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/23 | Reverse Receipt -PFMS | 232,539 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 285,605 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 2,575 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:44 AM. |