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/4 | Reverse Receipt -PFMS | 141,787 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,089 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,200 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,034 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 261,086 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:04 PM. |