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 | 174,830 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 115,000 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,837 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 99,701 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:35 AM. |