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.) |
08/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 367,772 | 08/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 56,019 | |||||||
22/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 192,000 | 08/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 12,993 | |||||||
24/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,000 | 08/02/2023 | XVFC/2022-23/P/5 | Expenditures | 17,040 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 155,000 | 08/02/2023 | XVFC/2022-23/P/6 | Expenditures | 21,726 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:05 AM. |