Voucher Wise Summary Report
Opening Balance | 194,206.49 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 19,500 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
03/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,837 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,400 | |||||||
03/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 83,808 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,200 | |||||||
03/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,600 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 362,976 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,502 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,691 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:02 PM. |