Voucher Wise Summary Report
Opening Balance | 3,274,139 | |||||||||||||
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 | 227,794 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 260,000 | 26/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:20 AM. |