Voucher Wise Summary Report
Opening Balance | 453,270 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,741 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,037 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,352 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,745 | |||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 152,774 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:54:02 AM. |