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 | 280,322 | 09/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 09/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 101,050 | 09/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 101,050 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,622 | |||||||
28/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 49,700 | |||||||
28/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 20/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,200 | |||||||
28/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 101,215 | 20/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:28 AM. |