Voucher Wise Summary Report
Opening Balance | 1,206,480.28 | |||||||||||||
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 | 798,598 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 70,120 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,390 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,720 | |||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,466 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,601 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:29 PM. |