Voucher Wise Summary Report
Opening Balance | 3,605,128.65 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,000 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,585 | |||||||
03/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 404,000 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,550 | |||||||
03/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 808,000 | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,750 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,577 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:32 PM. |