Voucher Wise Summary Report
Opening Balance | 2,734,884.87 | |||||||||||||
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/1 | Reverse Receipt -PFMS | 377,038 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 182,810 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,659 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,683 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,481 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,284 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,669 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:18 PM. |