Voucher Wise Summary Report
Opening Balance | 603,584.9 | |||||||||||||
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 | 454,175 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 180,085 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 105,000 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,950 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 28,484 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 50,141 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 698.48 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 316.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:56 AM. |