Voucher Wise Summary Report
Opening Balance | 3,045,161 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 609,768 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,177 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 154,860 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 53,760 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 84,208 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 140,790 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 43,759 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,398 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 46,354 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 53,570 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 44,130 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 43,871 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,752 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 242,560 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,932 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 55,887 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:00 AM. |