Voucher Wise Summary Report
Opening Balance | 857,461.88 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,320 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 62,948 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,726 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,926 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,631 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 53,500 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 272,536 | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,803 | |||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 47,515 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 838 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 23,340 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,397 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 31,346 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,192 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,991 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:32 AM. |