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/26 | Reverse Receipt -PFMS | 242,448 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,000 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 250,000 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 63,535 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,228 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:26 AM. |