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.) |
31/12/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 116 | 19/12/2022 | FFC/2022-23/P/23 | Expenditures | 1,950 | 31/12/2022 | 4THSFC/2022-23/C/2 | 4,000 | ||||
31/12/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 18,000 | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | 31/12/2022 | 4THSFC/2022-23/C/3 | 10,000 | ||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 31/12/2022 | 4THSFC/2022-23/P/22 | Expenditures | 86,102 | 31/12/2022 | 4THSFC/2022-23/C/4 | 10,000 | ||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | 31/12/2022 | 4THSFC/2022-23/P/23 | Expenditures | 4,000 | 31/12/2022 | 4THSFC/2022-23/C/5 | 8,000 | ||||
Reverse Receipt -PFMS | 31/12/2022 | 4THSFC/2022-23/P/24 | Expenditures | 10,000 | 31/12/2022 | NOAPS/2022-23/C/18 | 320,000 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | 4THSFC/2022-23/P/25 | Expenditures | 8,000 | 31/12/2022 | NOAPS/2022-23/C/19 | 4,200 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 315,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:12 AM. |