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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,087 | 27/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,000 | 27/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 200,000 | 27/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:57 PM. |