Voucher Wise Summary Report
Opening Balance | 1,053,238.25 | |||||||||||||
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 | 107,245 | 07/04/2022 | ASV/2022-23/P/1 | Expenditures | 296,315 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | ASV/2022-23/P/2 | Expenditures | 61,129 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:34 PM. |