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 | 125,196 | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,600 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 145,928 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 133,293 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,619 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:41 PM. |