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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,527 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 98,634 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 32,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:15 PM. |