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.) |
06/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 04/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 105,875 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 63,000 | 04/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 72,750 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 41,000 | 04/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 64,401 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/9 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:47 PM. |