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.) |
20/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 91,000 | 03/02/2023 | FFC/2022-23/P/31 | Expenditures | 4,500 | |||||||
25/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 606,604 | 03/02/2023 | FFC/2022-23/P/32 | Expenditures | 500 | |||||||
25/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 34,714 | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 2,769 | |||||||
25/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,000 | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 5,751 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,455 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,621 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,816 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | FFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:34 PM. |