Voucher Wise Summary Report
Opening Balance | 1,308,621.02 | |||||||||||||
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 | 151,489 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,092 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,200 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,700 | |||||||
Direct Receipts | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:56 PM. |