Voucher Wise Summary Report
Opening Balance | 851,283.41 | |||||||||||||
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 | 1,155,108 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 311,201 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,450 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 254,102 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,300 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,002 | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,500 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 269,250 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 217,200 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 125,552 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 107,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:04 AM. |