Voucher Wise Summary Report
Opening Balance | 3,018,229 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 283,968 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,880 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,566 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 154,258 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,589 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
04/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,900 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,940 | |||||||
13/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,566 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,589 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
13/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,900 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,900 | |||||||
13/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 54,077 | |||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 129,943 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 80,760 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:05 AM. |