Voucher Wise Summary Report
Opening Balance | 2,664,203.03 | |||||||||||||
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 | 900,735 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,439 | |||||||
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 856,428 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,439 | |||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,439 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,439 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,439 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,439 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,439 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 88,796 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 85,540 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 234,021 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 15,012 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:38 AM. |