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/6 | Reverse Receipt -PFMS | 157,871 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 124,973 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 125,000 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,700 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:05 PM. |