Voucher Wise Summary Report
Opening Balance | 367,252.5 | |||||||||||||
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 | 48,497 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,323 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,900 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,514 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 210,041 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 157,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:08 AM. |