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.) |
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,552 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 407,390 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 311,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:03 AM. |