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 | 131,819 | 15/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
14/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 15/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 31,500 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 80,000 | 19/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 53,000 | 23/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 33,955.68 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/6 | Expenditures | 69,969.28 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/7 | Expenditures | 34,984.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:25 AM. |