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.) |
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,622 | 20/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,500 | 20/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/17 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/18 | Expenditures | 10,073 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/20 | Expenditures | 11,938 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:28 AM. |