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.) |
13/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 529,000 | 16/02/2023 | XVFC/2022-23/P/9 | Expenditures | 135,187 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 794,000 | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 116,900 | |||||||
27/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 115,000 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 14,300 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 107,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:37 PM. |