Voucher Wise Summary Report
Opening Balance | 2,110,126 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 922,692 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 195,827 | |||||||
Reverse Receipt -PFMS | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,650 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 91,898 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,755 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,837 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,949 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,861 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,378 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 193,500 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 193,500 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 193,500 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:41 AM. |