Voucher Wise Summary Report
Opening Balance | 109,066.5 | |||||||||||||
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 | 133,596 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,430 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,350 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 994 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,350 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,300 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,857 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,846 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:37 AM. |