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.) |
03/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 128,443 | 03/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 7,020 | |||||||
22/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 54,000 | 07/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 11,700 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 81,000 | 17/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 44,091 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 8,307 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 3,534 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 10,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:56 PM. |