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/14 | Reverse Receipt -PFMS | 169,074 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,650 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 73,200 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,530 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 87,390 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:56 AM. |