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.) |
11/09/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 110,000 | 11/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 5,863 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,627 | 11/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 47,460 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 16,125 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 29,389 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 68,673 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,540 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 47,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:36 PM. |