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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,931 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,562 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,853 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 81,152 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 173,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:49 AM. |