Voucher Wise Summary Report
Opening Balance | 12,138,184 | |||||||||||||
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 | 18,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 22,690 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,294,000 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 73,544 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,588,000 | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 13,800 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/6 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:15 PM. |