Voucher Wise Summary Report
Opening Balance | 853,935 | |||||||||||||
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 | 21,262 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 279,645 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,500 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,550 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,968 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 81,939 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,165 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 354,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:35 AM. |