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 | 506,744 | 07/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 66,885 | |||||||
07/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 295,677 | 07/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 206,935 | |||||||
31/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 275,677 | 07/03/2023 | 4THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/03/2023 | 4THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/25 | Expenditures | 128,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:35 PM. |