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.) |
10/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 265,809 | 16/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
20/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 52,000 | 16/02/2023 | FFC/2022-23/P/9 | Expenditures | 31,950 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 77,000 | 19/02/2023 | FFC/2022-23/P/10 | Expenditures | 1,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:49 PM. |