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.) |
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | 03/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 7,504 | |||||||
30/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,680 | 30/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 82,680 | |||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:55 AM. |