Voucher Wise Summary Report
Opening Balance | 4,060,639 | |||||||||||||
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 | 231,547 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,820 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 20/04/2022 | ASV/2022-23/P/1 | Expenditures | 299,423 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 23/04/2022 | ASV/2022-23/P/2 | Expenditures | 210,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 23/04/2022 | ASV/2022-23/P/3 | Expenditures | 57,800 | |||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/04/2022 | ASV/2022-23/P/4 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:23 AM. |