Voucher Wise Summary Report
Opening Balance | 1,087,040 | |||||||||||||
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 | 137,827 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 130,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,823 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:08:55 AM. |