Voucher Wise Summary Report
Opening Balance | 2,194,449.8 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 10,500 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 170,200 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,094 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 92,500 | |||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/6 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 97,750 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:39 AM. |