Voucher Wise Summary Report
Opening Balance | 2,132,487 | |||||||||||||
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 | 336,640 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 76,478 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 76,478 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,754 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 77,727 | 30/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 17,211 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 21,191 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,667 | |||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,337,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:51 PM. |