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/5 | Reverse Receipt -PFMS | 108,096 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,000 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 92,446 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,532 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 34,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:33 AM. |