Voucher Wise Summary Report
Opening Balance | 3,083,889.06 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,060 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 215,144 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 30,010 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 216,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/11 | Expenditures | 20,060 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/12 | Expenditures | 30,010 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/13 | Expenditures | 10,014 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/7 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/14 | Expenditures | 12,585 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/15 | OB Cancellation | 18,406.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:45 PM. |