Voucher Wise Summary Report
Opening Balance | 278,662.45 | |||||||||||||
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 | 57,277 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,425 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,900 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,993 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,233 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,188 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 252,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:36 PM. |