Voucher Wise Summary Report
Opening Balance | 316,806 | |||||||||||||
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 | 282,818 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,648 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 445,666 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 61,151 | |||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,088 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 127,243 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,198 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 102,902 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:59 PM. |