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/14 | Reverse Receipt -PFMS | 349,233 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 89,552 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 380,000 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:29 PM. |