Voucher Wise Summary Report
Opening Balance | 641,601.45 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 334,597.95 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 443,973 | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 109,009.95 | 01/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 01/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 204,765 | ||||||||||
Direct Receipts | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 144,275 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,511 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,043 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,443 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 174,100 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 69,640 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:01 AM. |