Voucher Wise Summary Report
Opening Balance | 285,019.76 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 261,000 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 500,989 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,818 | |||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,633 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 92,638 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:12 AM. |