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/3 | Reverse Receipt -PFMS | 303,990 | 28/02/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 5,012 | |||||||
28/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,000 | 28/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,000 | 28/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 98,928 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 139,826 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:28 AM. |