Voucher Wise Summary Report
Opening Balance | 677,882.09 | |||||||||||||
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 | 1,076,499 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,919 | |||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 780,903 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,327 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 105,843 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 58,545 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 212,550 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/14 | Expenditures | 162,065 | ||||||||||
Direct Receipts | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:29 AM. |