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.) |
17/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 162,833 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/20 | Expenditures | 32,658 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/21 | Expenditures | 73,768 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/22 | Expenditures | 15,694 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/23 | Expenditures | 16,795 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/24 | Expenditures | 92,902 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/25 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:58 PM. |