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/6 | Reverse Receipt -PFMS | 100,103 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 72,000 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 45,000 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 63,764 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:08 PM. |