Voucher Wise Summary Report
Opening Balance | 5,784,403.75 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 289,455 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,941 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,941 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,941 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:53:31 PM. |