Voucher Wise Summary Report
Opening Balance | 823,475 | |||||||||||||
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 | 271,736 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 62,763 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 270,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 62,742 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,651 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:46 PM. |