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/7 | Reverse Receipt -PFMS | 128,865 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 126,465 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,000 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,100 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 191,350 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:03 PM. |