Voucher Wise Summary Report
Opening Balance | 61,611.37 | |||||||||||||
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 | 254,644 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 111,546 | |||||||
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,004 | |||||||
03/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,815 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 170,000 | |||||||
03/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,795 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,249 | |||||||
03/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
03/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:09 AM. |