Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 653,000 | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 52,500 | |||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/13 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/14 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | FFC/2022-23/P/2 | Expenditures | 12,501 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 25,015 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/4 | Expenditures | 12,484 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | FFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 172,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:16:47 AM. |