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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,935 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,556 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 131,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,411 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:21 PM. |