Voucher Wise Summary Report
Opening Balance | 349,023.23 | |||||||||||||
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 | 300,276 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,872 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 233,953 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,527 | |||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 93,689 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,252 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:03 PM. |