Voucher Wise Summary Report
Opening Balance | 3,765,055.5 | |||||||||||||
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 | 4,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 313,866 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 277,000 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 627,732 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 554,000 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 313,866 | |||||||
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,395 | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 180,000 | |||||||
08/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 13,322 | 12/04/2022 | FFC/2022-23/P/10 | Expenditures | 21,377 | |||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 40,577 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/7 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/8 | Expenditures | 21,377 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/9 | Expenditures | 42,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:19:07 PM. |