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 | 117,641 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 46,910 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 103,917 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,382 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 4,328 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:49 PM. |