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/4 | Reverse Receipt -PFMS | 234,649 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 126,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 170,774 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 116,593 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,667 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:15 PM. |