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/5 | Reverse Receipt -PFMS | 184,026 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,125 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 134,203 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 97,338 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 34,479 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,753 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:27 PM. |