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/6 | Reverse Receipt -PFMS | 323,847 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 235,691 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 38,200 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:59 PM. |