Voucher Wise Summary Report
Opening Balance | 148,049.44 | |||||||||||||
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 | 226,332 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,400 | |||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,868 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:08 PM. |