Voucher Wise Summary Report
Opening Balance | 5,551,003.4 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 65,185 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,066 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 48,889 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 180,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,778 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 43,875 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 73,333 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 372,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:16 PM. |