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/7 | Reverse Receipt -PFMS | 164,415 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,734 | |||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,816 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:51 PM. |