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/4 | Reverse Receipt -PFMS | 240,009 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,800 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,000 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 56,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 273,737 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:19 PM. |