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 | 160,994 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 88,189 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 117,169 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,825 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 73,200 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 46,452 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:02 PM. |