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.) |
01/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 142,593 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
20/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 57,000 | 06/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 108,000 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 85,000 | 06/02/2023 | XVFC/2022-23/P/14 | Expenditures | 42,843 | |||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 28,449 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 6,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:51 PM. |