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 | 273,976 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 470,000 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,100 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:33 PM. |