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 | 485,741 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 42,000 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,141 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 265,603 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 94,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:48 AM. |