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 | 160,537 | 07/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 52,824 | |||||||
28/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 72,000 | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 15,200 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,000 | 28/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,820 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 72,000 | 28/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 72,000 | 28/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,800 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 21,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:01 AM. |