Voucher Wise Summary Report
Opening Balance | 1,048,922.63 | |||||||||||||
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 | 482,257 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 343,414 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,137 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,547 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:41:45 PM. |