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 | 277,094 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 89,000 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 23,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 244,319 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,250 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,691 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,771 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:03 AM. |