Voucher Wise Summary Report
Opening Balance | 626,954.24 | |||||||||||||
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 | 101,164 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,927 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,500 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,903 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 102,852 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 174,125 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 102,816 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 174,125 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,040 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 445,302 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,040 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,835 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 52,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:43 AM. |