Voucher Wise Summary Report
Opening Balance | 507,859.35 | |||||||||||||
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 | 282,423 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,100 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 252,654 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,984 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 52,154 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 72,145 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,654 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 134,520 | |||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 86,880 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:12 PM. |