Voucher Wise Summary Report
Opening Balance | 2,125,261 | |||||||||||||
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 | 417,345 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 325,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,208 | |||||||
Direct Receipts | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,442 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,224 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:05 PM. |