Voucher Wise Summary Report
Opening Balance | 573,381.79 | |||||||||||||
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 | 184,340 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,523 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,444 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 81,125 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:06 AM. |