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/14 | Reverse Receipt -PFMS | 131,178 | 28/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 47,396 | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 19,900 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:18 PM. |