Voucher Wise Summary Report
Opening Balance | 6,000,235.9 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 244,358 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 103,680 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 20,420 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 87,836 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,566 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | FFC/2022-23/P/5 | Expenditures | 112,000 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | FFC/2022-23/P/6 | Expenditures | 71,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:32 AM. |