Voucher Wise Summary Report
Opening Balance | 3,517,885.29 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 5,591 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,500 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,074 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 203 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,100 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | Expenditures | ||||||||||
03/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,794 | Expenditures | ||||||||||
03/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 149,688 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/4 | Transfer | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:54 AM. |