Voucher Wise Summary Report
Opening Balance | 2,588,646 | |||||||||||||
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 | 436,486 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,110 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,926 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,913 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 169,376 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,685 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 372,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:29 PM. |