Voucher Wise Summary Report
Opening Balance | 563,261.44 | |||||||||||||
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 | 50,559 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 38,119 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,500 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,500 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 165,094 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,960 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 84,494 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,001.68 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:43 PM. |