Voucher Wise Summary Report
Opening Balance | 775,397.76 | |||||||||||||
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 | 262,675 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,465 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,561 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 110,256 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,737 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:19 AM. |