Voucher Wise Summary Report
Opening Balance | 1,369,235.69 | |||||||||||||
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 | 926,094 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 213,827 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,026 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,261 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:28 PM. |