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.) |
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 02/01/2023 | FFC/2022-23/P/15 | Expenditures | 250,000 | |||||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 31/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 321,560 | |||||||
02/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 250,000 | 31/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 102,840 | |||||||
31/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 674,800 | 31/01/2023 | XVFC/2022-23/P/3 | Expenditures | 45,886 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:37 PM. |