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 | 332,175 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 319,908 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 332,320 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,498 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,950 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:35 AM. |