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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,115 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 141,274 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 101,285 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,338 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:05 AM. |