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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,131 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 187,683 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 42,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 245,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:48 AM. |