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 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,221 | 04/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 4,052 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,314 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | FFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | FFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 108,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:28 PM. |