Voucher Wise Summary Report
Opening Balance | 1,452,221.36 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 134,783 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,585 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 45,500 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 25,346 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,800 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,800 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:29:50 PM. |