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.) |
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,584 | 22/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 114,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 103,000 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 3,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:19 AM. |