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/6 | Reverse Receipt -PFMS | 154,156 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 75,000 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 45,000 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,168 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:36 PM. |