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.) |
03/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 169,000 | 04/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
16/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 97,000 | 21/02/2023 | FFC/2022-23/P/1 | Expenditures | 21,250 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | FFC/2022-23/P/2 | Expenditures | 39,534 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:14:26 PM. |