Voucher Wise Summary Report
Opening Balance | 295,766.05 | |||||||||||||
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 | 59,869 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,091 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 259,295 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:28 AM. |