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 | 292,767 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,024 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 213,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:00 AM. |