Voucher Wise Summary Report
Opening Balance | 2,608,174.9 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | 30/04/2022 | FFC/2022-23/C/1 | 283,992 | ||||
07/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 2,450 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 293,658 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,970 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 282,037.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:02 AM. |