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/10 | Reverse Receipt -PFMS | 209,074 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 400,000 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:23:23 AM. |