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/3 | Reverse Receipt -PFMS | 103,050 | 17/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,226 | 17/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 28,342 | |||||||
17/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,226 | 17/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 37,545 | 17/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 101,002 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:18 AM. |