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.) |
07/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 145,776 | 07/02/2023 | FFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
07/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 60,000 | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 64,000 | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,000 | 10/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 51,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:46 AM. |