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/4 | Reverse Receipt -PFMS | 133,441 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 97,116 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,835 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 133,853 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,508 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:25 PM. |