Voucher Wise Summary Report
Opening Balance | 36,261.5 | |||||||||||||
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 | 193,425 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 87,139 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 40,000 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:56 AM. |