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/11 | Reverse Receipt -PFMS | 242,882 | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 85,523 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 176,765 | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 126,950 | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:37:12 AM. |