Voucher Wise Summary Report
Opening Balance | 1,871,843.6 | |||||||||||||
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 | 77,697 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
03/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 292,246 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,452 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,452 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,452 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,452 | |||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,956 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 92,028 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 117,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:20 AM. |