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 | 145,978 | 06/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 52,734 | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,212 | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 3,400 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,003.68 | 28/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40.12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:59 PM. |