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.) |
15/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 145,637 | 10/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,230 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Direct Receipts | 500,000 | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 49,441 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 11,352 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/36 | Expenditures | 41,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:13 AM. |