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 | 285,341 | 04/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 73,062 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 352,120 | 04/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 111,206 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:00 PM. |