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/13 | Reverse Receipt -PFMS | 202,251 | 25/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 43,215 | 25/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 43,215 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 64,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:41 AM. |