Voucher Wise Summary Report
Opening Balance | 4,031,448 | |||||||||||||
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 | 482,995 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,677 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,439 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 202,016 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 67,483 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | ASV/2022-23/P/1 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | ASV/2022-23/P/2 | Expenditures | 185,836 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | ASV/2022-23/P/3 | Expenditures | 60,210 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | ASV/2022-23/P/4 | Expenditures | 225,385 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | ASV/2022-23/P/5 | Expenditures | 45,990 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | ASV/2022-23/P/6 | Expenditures | 100,066 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,935 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 47,602 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 29,253 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,479 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,284 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,365 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,346 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:33 AM. |