Voucher Wise Summary Report
Opening Balance | 1,482,297 | |||||||||||||
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 | 448,185 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,150 | |||||||
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,360 | |||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,636 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,232 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 57,266 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 41,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:15 AM. |