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 | 208,508 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,683 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 69,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:01 PM. |