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/3 | Reverse Receipt -PFMS | 126,335 | 24/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 24/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,800 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:47 AM. |