Voucher Wise Summary Report
Opening Balance | 222,435.7 | |||||||||||||
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 | 294,563 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,296 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 59,804 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,500 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 68,012 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,643 | |||||||
06/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
06/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,288.66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:03 AM. |