Voucher Wise Summary Report
Opening Balance | 646,829.6 | |||||||||||||
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 | 669,628 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,127 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 175,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 152,127 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,464 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,500 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,696 | |||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 154,665 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 399,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 451,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 154,611 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 208,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,300 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:07 PM. |