Voucher Wise Summary Report
Opening Balance | 2,083,739 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 505,284 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,944 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,352 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,797 | |||||||
06/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 98,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 115,231 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 200,000 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 164,374 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 105,178 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:26 AM. |