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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 190,091 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,648 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 111,083 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 57,881 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,623 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 97,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:27 AM. |