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 | 190,897 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 54,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 105,604 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:16 AM. |