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.) |
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 732,562 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,267,242 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 117,444 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 260,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:52 PM. |