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/4 | Reverse Receipt -PFMS | 194,902 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 82,175 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 121,000 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:25:03 AM. |