Voucher Wise Summary Report
Opening Balance | 1,122,739 | |||||||||||||
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 | 112,711 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,350 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:18 AM. |