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 | 89,067 | 24/02/2023 | XVFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 240,000 | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 19,650 | |||||||
24/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 160,000 | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
28/02/2023 | BPB/2022-23/R/2 | Direct Receipts | 436,500 | 28/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 400,000 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:24 PM. |