Voucher Wise Summary Report
Opening Balance | 836,408.5 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 818,117 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,951 | |||||||
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,951 | |||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 54,619 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,980 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 111,387 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 69,396 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 106,057 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:37 AM. |