Voucher Wise Summary Report
Opening Balance | 451,611 | |||||||||||||
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 | 692,750 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 53,997 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,368 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 77,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:54 AM. |