Voucher Wise Summary Report
Opening Balance | 512,497 | |||||||||||||
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 | 760,867 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 146,054 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:17 PM. |