Voucher Wise Summary Report
Opening Balance | 3,676,449.62 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 323,735 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,100 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,023 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:48 AM. |