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.) |
16/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,181 | 12/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 32,500 | |||||||
16/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 58,000 | 20/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 170,100 | |||||||
16/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 1,825 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,100 | |||||||
16/02/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 116,000 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 3,320 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,000 | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 26,013 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:05:59 PM. |