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.) |
04/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 04/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 52,000 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 20,800 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 77,000 | 18/02/2023 | XVFC/2022-23/P/12 | Expenditures | 57,400 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:00 PM. |