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/5 | Reverse Receipt -PFMS | 143,281 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 17,700 | |||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/13 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 72,118 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 28/02/2023 | ASV/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2023 | ASV/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:18 PM. |