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.) |
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 118,914 | 15/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 109,846 | 15/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 75,774 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 79,461 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:19 AM. |