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 | 129,422 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 149,000 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 26,822 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:49 PM. |