Voucher Wise Summary Report
Opening Balance | 1,006,184.5 | |||||||||||||
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 | 454,366 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 115,393 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 214,772 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 115,393 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,959 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:32 AM. |