Voucher Wise Summary Report
Opening Balance | 1,542,686 | |||||||||||||
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 | 45,748 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 190,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,732 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 83,500 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 198,066 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,600 | |||||||
08/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,000 | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 96,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,900 | |||||||
14/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,600 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,471 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:39:04 PM. |