Voucher Wise Summary Report
Opening Balance | 1,133,239.68 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 3 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,000 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,958 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,312.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:23 PM. |