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/5 | Reverse Receipt -PFMS | 198,111 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 150,000 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,026 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 63,515 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,990 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:35 AM. |