Voucher Wise Summary Report
Opening Balance | 73,597.19 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 147,511 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:02 AM. |