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/7 | Reverse Receipt -PFMS | 187,635 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 136,557.63 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 98,765 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,910 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 29,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:00 PM. |