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/5 | Reverse Receipt -PFMS | 216,889 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 176,148 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 129,442 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,143 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,168 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 89,966 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 273,639 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:20 AM. |