Voucher Wise Summary Report
Opening Balance | 734,526.2 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,500 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,130 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,776 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 116,082 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 362,838 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,080 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:53 PM. |