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/4 | Reverse Receipt -PFMS | 133,101 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,000 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 122,363 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,851 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:42 PM. |