Voucher Wise Summary Report
Opening Balance | 632,178.72 | |||||||||||||
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 | 94,250 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 94,283 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,564 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,500 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 202,458 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,773 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 83,627 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 408,200 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,827 | |||||||
Reverse Receipt -PFMS | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,487 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 76,499 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:51 PM. |