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 | 131,703 | 02/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 193,549 | |||||||
24/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 930,000 | 02/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/4 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 338,801 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 242,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:52 PM. |