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/5 | Reverse Receipt -PFMS | 163,273 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,107 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 138,756 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 116,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,835 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 160,792 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:23 AM. |