Voucher Wise Summary Report
Opening Balance | 20,845.48 | |||||||||||||
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 | 18,900 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 48,231 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,650 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,215 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,391 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 94,865 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 208,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:19 AM. |