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 | 199,339 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 215,817 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,230 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 212,229 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:40 AM. |