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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,145 | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 137,645.36 | 10/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,733 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 11,350 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:41 PM. |