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.) |
15/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 208,471 | 15/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 47,626 | |||||||
24/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 75,317 | 15/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,945 | |||||||
24/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 15/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,837 | 28/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,413 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:16 PM. |