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/4 | Reverse Receipt -PFMS | 416,417 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 800,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 800,000 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 303,062 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,022 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 127,021 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 120,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:49 AM. |