Voucher Wise Summary Report
Opening Balance | 936,483 | |||||||||||||
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 | 233,751 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,950 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:35 PM. |