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 | 211,853 | 21/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 98,702 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,145 | 21/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 422,591 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 192,500 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,225 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:06 AM. |