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.) |
15/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 240,820 | 15/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 31,500 | |||||||
17/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 116,000 | 15/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,000 | 19/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 107,280 | |||||||
27/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 62,000 | 19/02/2023 | XVFC/2022-23/P/13 | Expenditures | 107,280 | |||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,440 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/15 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:14 PM. |