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/7 | Reverse Receipt -PFMS | 695,365 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 180,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 350,000 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 79,088 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 214,370 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 211,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:35 PM. |