Voucher Wise Summary Report
Opening Balance | 618,497.19 | |||||||||||||
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 | 74,530 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,026 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 74,556 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 235,500 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,015 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,700 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 322,793 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 105,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:21 PM. |