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/5 | Reverse Receipt -PFMS | 137,354 | 21/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 81,356 | |||||||
21/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 21/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:42 PM. |