Voucher Wise Summary Report
Opening Balance | 583,815.44 | |||||||||||||
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 | 346,597 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 335,403 | |||||||
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,026 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,300 | |||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:36:28 AM. |