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/5 | Reverse Receipt -PFMS | 110,234 | 20/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,583 | |||||||
28/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,830 | 23/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 116,095 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 768 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:18 PM. |