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/7 | Reverse Receipt -PFMS | 240,876 | 14/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 14/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 3,450 | |||||||
23/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 85,796 | 14/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,362 | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:56 AM. |