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 | 192,230 | 26/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 130,000 | 26/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 106,243 | |||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:28 PM. |