Voucher Wise Summary Report
Opening Balance | 87,505,508.1 | |||||||||||||
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 | 1,636,976 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,196 | |||||||
14/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 996,500 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 129,936 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,169,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:53 AM. |