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 | 103,314 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 106,000 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,459 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,049 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:37 PM. |