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/5 | Reverse Receipt -PFMS | 230,259 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 249,321 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,450 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 62,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:06 AM. |