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 | 133,498 | 21/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,800 | |||||||
21/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 16,477 | 21/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,775 | |||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 111,709 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/26 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:41:41 PM. |