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.) |
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,000 | 01/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 31,500 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 52,000 | 01/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 4,500 | |||||||
28/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 3,167 | 18/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 12,948 | |||||||
Direct Receipts | 18/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 22,086 | ||||||||||
Direct Receipts | 18/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 83,015 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/4 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:10 AM. |