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.) |
04/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 40,906 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,290 | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,256 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 74,836 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 38,115 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,210 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 7,648 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 44,130 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 11,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:21 AM. |