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/5 | Reverse Receipt -PFMS | 120,906 | 05/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 05/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 41,195 | 05/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,860 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,600 | 05/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 05/02/2023 | XVFC/2022-23/P/13 | Expenditures | 3,650 | |||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,328 | 05/02/2023 | XVFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,384 | 05/02/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:33 PM. |