Voucher Wise Summary Report
Opening Balance | 3,181,746 | |||||||||||||
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 | 293,967 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,765 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:09 PM. |