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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 171,674 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 190,000 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 25,579 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,615 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,200 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 110,540 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:06 AM. |