Voucher Wise Summary Report
Opening Balance | 7,273,677.69 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 235,920 | 22/04/2022 | TSC/2022-23/P/1 | Expenditures | 40,000 | 06/04/2022 | TSC/2022-23/C/1 | 40,000 | ||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 37,457 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 103,804 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:58:25 AM. |