Voucher Wise Summary Report
Opening Balance | 5,030,713.5 | |||||||||||||
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 | 264,983 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,060 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,240 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,400 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,059 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,418 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,201 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:11 AM. |