Voucher Wise Summary Report
Opening Balance | 1,882,019 | |||||||||||||
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 | 203,554 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 129,500 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,736 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 148,670 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,199 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 81,401 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:19 AM. |