Voucher Wise Summary Report
Opening Balance | 785,773.1 | |||||||||||||
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 | 423,634 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 265,410 | |||||||
Reverse Receipt -PFMS | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,542 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,858 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 190,042 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:43 PM. |