Voucher Wise Summary Report
Opening Balance | 1,395,320 | |||||||||||||
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 | 332,677 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 58,990 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,889 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,037 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,445 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,037 | |||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,037 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:59 AM. |