Voucher Wise Summary Report
Opening Balance | 73,924.64 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 330,735 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,062 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,500 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,068 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,364 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,240 | |||||||
02/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,750 | |||||||
03/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,650 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,750 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:03 AM. |