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.) |
02/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 02/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 385,941 | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 199,998 | |||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:02 AM. |