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/4 | Reverse Receipt -PFMS | 104,802 | 28/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,000 | 28/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,217 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,312 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 23,129 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:49 PM. |