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/18 | Reverse Receipt -PFMS | 429,563 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 45,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 50,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 119,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:43 PM. |