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 | 206,605 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 49,855 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 49,855 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 306,216 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,535 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 85,775 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 77,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:04 AM. |