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 | 92,974 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,965 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,995 | |||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:32 AM. |