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 | 117,638 | 07/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,650 | |||||||
20/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,300 | |||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 96,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:32 PM. |