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/4 | Reverse Receipt -PFMS | 368,565 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 214,369 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 128,862 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,100 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 128,135 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:22 PM. |