Voucher Wise Summary Report
Opening Balance | 329,048.8 | |||||||||||||
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 | 405,401 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 95,000 | |||||||
19/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 225,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,500 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:51 PM. |