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/5 | Reverse Receipt -PFMS | 106,910 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,286 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 109,977 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 73,200 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,034 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,678 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,430 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:52 PM. |