Voucher Wise Summary Report
Opening Balance | 30,879.54 | |||||||||||||
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 | 106,855 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,710 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,300 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,915 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,681 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:01 PM. |