Voucher Wise Summary Report
Opening Balance | 3,254,300 | |||||||||||||
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 | 1,060,135 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 450,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 194,873 | |||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,103 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,164 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,081 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,166 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,456 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,824 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,712 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 223,564 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,498 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,489 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,022 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 132,286 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 199,323 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 59,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:37 AM. |