Voucher Wise Summary Report
Opening Balance | 391,545 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 402,750 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,908 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 322,221 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,886 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 61,770 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,108 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,229 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,987 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,033 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,948 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,151 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,437 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:15 PM. |