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.) |
02/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 690,923 | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | FFC/2022-23/P/1 | Expenditures | 249,430 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | FFC/2022-23/P/2 | Expenditures | 84,745 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/3 | Expenditures | 79,080 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | FFC/2022-23/P/4 | Expenditures | 29,671 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | FFC/2022-23/P/5 | Expenditures | 7,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:52 AM. |