Voucher Wise Summary Report
Opening Balance | 277,940 | |||||||||||||
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 | 187,868 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,377 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,707 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,377 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,819 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,330 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 120,709 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:27 AM. |