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/7 | Reverse Receipt -PFMS | 232,135 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 190,977 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 246,679 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 59,264 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,921 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 232,377 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:04 AM. |