Voucher Wise Summary Report
Opening Balance | 1,162,359 | |||||||||||||
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 | 283,620 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 55,800 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,840 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,602 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,507 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:25 AM. |