Voucher Wise Summary Report
Opening Balance | 1,144,231 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 105,391 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 244,800 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 41,220 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 17,664 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,010 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 8,832 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,010 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,832 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,020 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,664 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 62,400 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,940 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,888 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | FFC/2022-23/P/4 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/14 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:44 AM. |