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.) |
02/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 52,690 | |||||||
02/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 112,000 | 04/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 40,827 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 60,000 | 14/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 30,870 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,000 | 14/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 10,872 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:23 AM. |