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/9 | Reverse Receipt -PFMS | 122,189 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 147,987 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 22/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 32,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:43 PM. |