Voucher Wise Summary Report
Opening Balance | 533,193.91 | |||||||||||||
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 | 116,255 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,569 | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,738 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 116,255 | 01/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 110,300 | |||||||
02/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 103,994 | 01/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,608 | |||||||
02/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 103,994 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 122,010 | |||||||
02/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,500 | 02/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 113,280 | |||||||
02/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,730 | 02/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 159,209 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 457,760 | 02/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 76,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:53 PM. |