Voucher Wise Summary Report
Opening Balance | 1,383,484.5 | |||||||||||||
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 | 431,674 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,320 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 127,117 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,899 | |||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 116,099 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 132,697 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,680 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:25 PM. |