Voucher Wise Summary Report
Opening Balance | 156,988 | |||||||||||||
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 | 119,234 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,441 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 126,265 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,988 | |||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:55 AM. |