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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,905 | 03/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 100,000 | 03/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 36,460 | |||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:39 PM. |