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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 176,866 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 50,000 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 50,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 122,606 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,130 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:46 PM. |