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/6 | Reverse Receipt -PFMS | 75,222 | 26/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 67,420 | |||||||
26/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 27,126 | 26/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 26/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 25,630 | 26/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,708 | |||||||
26/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 26/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 26/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 27,126 | 26/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,075 | |||||||
26/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 519 | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 60,760 | |||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:08 AM. |