Voucher Wise Summary Report
Opening Balance | 104,032.54 | |||||||||||||
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 | 18,300 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 122,910 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,284 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,800 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,270 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,163 | |||||||
02/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,369 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:34 AM. |