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 | 116,246 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,068 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:00 AM. |