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 | 62,000 | 03/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,946 | |||||||
23/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 341,353 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 40,362 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,000 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 39,430 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:21 PM. |