Voucher Wise Summary Report
Opening Balance | 795,531.21 | |||||||||||||
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 | 363,217 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,221 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,864 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,682 | |||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:06 AM. |