Voucher Wise Summary Report
Opening Balance | 5,328,922.2 | |||||||||||||
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 | 192,934 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 52,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 537,640 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,933 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,667 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:47 AM. |