Voucher Wise Summary Report
Opening Balance | 156,220.22 | |||||||||||||
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 | 129,503 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 36,916 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,500 | |||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:56 AM. |