Voucher Wise Summary Report
Opening Balance | 3,941,741 | |||||||||||||
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 | 328,453 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,065 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 259,542 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 82,509 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:10 AM. |