Voucher Wise Summary Report
Opening Balance | 1,205,115.6 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 203,081 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,500 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 116,707 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,354 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:31 PM. |