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 | 180,285 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 227,745 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 123,024 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,890 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:56 AM. |