Voucher Wise Summary Report
Opening Balance | 1,114,567.32 | |||||||||||||
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 | 146,563 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 155,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,199 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 135,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:08 AM. |