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/5 | Reverse Receipt -PFMS | 4,814,810 | 25/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 29,916 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,866,802 | 25/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 72,062 | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 884,833 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 492,542 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 492,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:24 AM. |