Voucher Wise Summary Report
Opening Balance | 118,925.15 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 27,029 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,279 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 50,000 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,500 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:12 AM. |