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 | 222,300 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,600 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,030 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 297,237 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,786 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:51 AM. |