Voucher Wise Summary Report
Opening Balance | 1,395,319 | |||||||||||||
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 | 187,802 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,650 | |||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 164,545 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,400 | |||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,037 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,177 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,027 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,435 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:50 AM. |