Voucher Wise Summary Report
Opening Balance | 2,147,142.3 | |||||||||||||
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 | 286,723 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,920 | |||||||
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,310 | |||||||
Direct Receipts | 01/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:04 AM. |