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/3 | Reverse Receipt -PFMS | 196,631 | 20/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,044 | 20/02/2023 | XVFC/2022-23/P/60 | Expenditures | 19,500 | |||||||
21/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 20/02/2023 | XVFC/2022-23/P/61 | Expenditures | 45,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 70,928 | 20/02/2023 | XVFC/2022-23/P/62 | Expenditures | 1,500 | |||||||
21/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 20/02/2023 | XVFC/2022-23/P/63 | Expenditures | 4,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,074 | 20/02/2023 | XVFC/2022-23/P/64 | Expenditures | 682 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/65 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/66 | Expenditures | 166,706 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/67 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:41 AM. |