Voucher Wise Summary Report
Opening Balance | 562,840 | |||||||||||||
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 | 46,983 | 01/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,608 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,900 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 797 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,767 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,124 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,284 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,720 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,750 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,405 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 206,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:35 AM. |