Voucher Wise Summary Report
Opening Balance | 616,388 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 199,116 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,990 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,974 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,290 | |||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:13 AM. |