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.) |
07/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 336,000 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
13/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,000 | 18/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 270,000 | 23/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 5,128 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:42 AM. |