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.) |
14/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 498,104 | 14/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 21,750 | |||||||
20/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 52,000 | 14/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 84,740 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 77,000 | 14/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 40,900 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 77,895 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 7,398 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 15,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:19 AM. |