Voucher Wise Summary Report
Opening Balance | 10,640,883.18 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 272,651 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
11/04/2022 | ASV/2022-23/R/1 | Direct Receipts | 36,500 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/04/2022 | ASV/2022-23/P/1 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 11/04/2022 | ASV/2022-23/P/2 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 11/04/2022 | ASV/2022-23/P/3 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,474 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,712 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:44 AM. |