Voucher Wise Summary Report
Opening Balance | 584,796 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 115,255 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 31,800 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,188 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:08 AM. |