Voucher Wise Summary Report
Opening Balance | 374,494 | |||||||||||||
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 | 120,916 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 154,871 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,916 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 69,251 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,500 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 140,995 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 122,934 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,100,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 143,281 | |||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 122,891 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 103,532 | |||||||
01/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,724 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 532,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:01 AM. |