Voucher Wise Summary Report
Opening Balance | 428,598.68 | |||||||||||||
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 | 742,594 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 206,576 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 206,694 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,490 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,130 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 28,988 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 29,184 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 28,954 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 28,981 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 29,098 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 29,325 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 29,067 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 29,002 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 29,002 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/19 | Expenditures | 28,906 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 29,095 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 28,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:29 PM. |