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 | 253,721 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,932 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 125,000 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,802 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,152 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 61,850 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:48 AM. |