Voucher Wise Summary Report
Opening Balance | 135,883 | |||||||||||||
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 | 401,466 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,044 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 565,241 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,341 | |||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,114 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:35 AM. |