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 | 177,919 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 197,000 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,121 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:20 PM. |