Voucher Wise Summary Report
Opening Balance | 641,525 | |||||||||||||
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 | 206,104 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,850 | |||||||
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,650 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,634 | |||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:43 AM. |