Voucher Wise Summary Report
Opening Balance | 7,315,344.78 | |||||||||||||
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 | 336,262 | 03/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,336 | |||||||
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 390,000 | 03/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,621 | |||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,527 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,608 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,515 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:37 AM. |