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/5 | Reverse Receipt -PFMS | 83,000 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,250 | |||||||
18/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 525,662 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,072 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 27,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 57,845 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 27/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 5,586 | 27/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:51 PM. |