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 | 107,565 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 131,300 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,793 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,640 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 13,440 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:56 AM. |