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 | 100,383 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,057 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,630 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 118,397 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 181,738 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,896 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 47,650 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:21 PM. |