Voucher Wise Summary Report
Opening Balance | 423,866.96 | |||||||||||||
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 | 361,117 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,780 | |||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,750 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,368 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 83,275 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 284,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:23:33 AM. |