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.) |
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 03/01/2023 | XVFC/2022-23/P/3 | Expenditures | 257,370 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 04/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,520 | |||||||
31/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 04/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,450 | |||||||
31/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 56,537 | 04/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 211,984 | 12/01/2023 | XVFC/2022-23/P/4 | Expenditures | 137,551 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:09 AM. |