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.) |
17/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 326,256 | 18/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 45,500 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,000 | 18/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 62,000 | 18/02/2023 | XVFC/2022-23/P/4 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/5 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/6 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:55 PM. |