Voucher Wise Summary Report
Opening Balance | 1,195,169 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 153,898 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 256,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,172 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 90,471 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 269,097 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 153,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:39 AM. |