Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 169,336 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 245,000 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 44,943 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 57,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:16 AM. |