Voucher Wise Summary Report
Opening Balance | 123,614.48 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,380 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,322 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 92,800 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 85,980 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 105,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:17 PM. |