Voucher Wise Summary Report
Opening Balance | 1,255,290.79 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 296,158 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,851 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,100 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 99,040 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 202,645 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 96,144 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,992 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:02 AM. |