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 | 126,248 | 28/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,474 | 28/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 234,639 | 28/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 15,554 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 35,941 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 32,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:21 PM. |