Voucher Wise Summary Report
Opening Balance | 10,998,690 | |||||||||||||
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 | 595,781 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,979 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 70,325 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 58,200 | |||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:37:19 AM. |