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 | 317,895 | 20/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 20/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 694 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 67,801 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 79,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:56 AM. |