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/4 | Reverse Receipt -PFMS | 157,282 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 90,282 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,850 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 24,479 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:49:48 AM. |