Voucher Wise Summary Report
Opening Balance | 1,126,476.29 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 166,916 | 02/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,441 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 198,470 | 02/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 02/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 02/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 198,560 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 77,052 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 134,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:04 PM. |