Voucher Wise Summary Report
Opening Balance | 1,430,117.94 | |||||||||||||
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 | 803,104 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,673 | |||||||
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 390,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,600 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,300 | |||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,840 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:37 PM. |