Voucher Wise Summary Report
Opening Balance | 1,774,277.19 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,152 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,400 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 295,632 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 147,589 | |||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:16 AM. |