Voucher Wise Summary Report
Opening Balance | 24,004 | |||||||||||||
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 | 149,682 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,182 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 29,000 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,000 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,000 | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 62,000 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:06 PM. |