Voucher Wise Summary Report
Opening Balance | 1,512,710.55 | |||||||||||||
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 | 234,087 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 22,684 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 12/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 14,562 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,504 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,482 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:55 PM. |