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.) |
01/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 640,580 | 06/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 35,940 | |||||||
16/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,000 | 21/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/2 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | FFC/2022-23/P/4 | Expenditures | 76,336 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | FFC/2022-23/P/5 | Expenditures | 7,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:38 AM. |