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/17 | Reverse Receipt -PFMS | 252,984 | 20/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 120,000 | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 203,648.92 | 20/03/2023 | XVFC/2022-23/P/88 | Expenditures | 27,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:51 AM. |