Voucher Wise Summary Report
Opening Balance | 321,158 | |||||||||||||
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 | 582,791 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 65,894 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 486,509 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,680 | |||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,393 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,175 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 51,304 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:01 AM. |