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 | 270,474 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 196,486 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,867 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 206,541 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:23 PM. |