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/22 | Reverse Receipt -PFMS | 213,295 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 160,000 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,250 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 250,000 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 33,650 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 18,044 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 141,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:34 AM. |