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/8 | Reverse Receipt -PFMS | 172,979 | 23/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 23/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 170,535 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,000 | 23/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,850 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:24 PM. |