Voucher Wise Summary Report
Opening Balance | 842,234 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,625 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,980 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 162,344 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:40 PM. |