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 | 234,931 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 185,000 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 224,115 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 38,238 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,300 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:58 AM. |