Voucher Wise Summary Report
Opening Balance | 2,861,833 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 295,260 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 840 | |||||||
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 76,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 840 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 81,200 | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 89,227 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:55 AM. |