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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 230,136 | 13/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 198,054 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,479 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,958 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 236,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:57:59 AM. |