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/6 | Reverse Receipt -PFMS | 266,508 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 116,687 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 326,637 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 41,920 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 27,830 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,790 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:30 PM. |