Voucher Wise Summary Report
Opening Balance | 2,793,664.63 | |||||||||||||
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 | 494,769 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,124 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 66,800 | |||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,633 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 102,913 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,996 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,694 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:18 PM. |