Voucher Wise Summary Report
Opening Balance | 797,934.78 | |||||||||||||
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 | 6,500 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 185,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 285,966 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 351,511 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,238,532 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,990 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 69,047 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 124,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:13 AM. |