Voucher Wise Summary Report
Opening Balance | 923,655 | |||||||||||||
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 | 291,278 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,800 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,172 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,328 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 187,002 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:19:29 PM. |