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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,673 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 32,452 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 98,741 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,261 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 61,395 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:28 AM. |