Voucher Wise Summary Report
Opening Balance | 1,817,107 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 383,818 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,020 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 88,620 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 232,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:58 PM. |