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.) |
23/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 03/02/2023 | 4THSFC/2022-23/P/14 | Expenditures | 2,556 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 52,000 | 03/02/2023 | 4THSFC/2022-23/P/15 | Expenditures | 852 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,000 | 03/02/2023 | 4THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 4THSFC/2022-23/P/17 | Expenditures | 29,098 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 4THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 4THSFC/2022-23/P/19 | Expenditures | 38,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:46 AM. |