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/28 | Reverse Receipt -PFMS | 302,363 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 240,411 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,972 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:42 AM. |