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 | 320,205 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 239,764 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 32,070 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 94,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 387,106 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 81,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:45 AM. |