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.) |
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 229,180 | 08/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 82,670 | 08/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 08/02/2023 | XVFC/2022-23/P/29 | Expenditures | 9,600 | |||||||
27/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 82,670 | 16/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,314 | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 146,077 | |||||||
27/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,292 | |||||||
27/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,358 | 28/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 331.35 | |||||||
28/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 64,453.55 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 116,182.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:26 PM. |