Voucher Wise Summary Report
Opening Balance | 1,564,726 | |||||||||||||
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 | 151,188 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 800,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 114,212 | |||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 62,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:13 PM. |