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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 212,209 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,910 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 206,544 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:38 AM. |