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 | 4THSFC/2022-23/R/1 | Direct Receipts | 290,000 | 02/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 44,686 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 72,000 | 02/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 42,700 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 108,000 | 02/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 29,500 | |||||||
28/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 303,049 | 02/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 40,000 | 02/02/2023 | FFC/2022-23/P/5 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:07 AM. |