Voucher Wise Summary Report
Opening Balance | 221,847.55 | |||||||||||||
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 | 72,540 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,419 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,750 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 147,850 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,875 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,448 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,862 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,786 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,650 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:21 PM. |