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 | 240,223 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 258,730 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 200,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,859 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 44,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:57 AM. |