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 | 179,540 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 126,450 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 134,726 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/5 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:52 AM. |