Voucher Wise Summary Report
Opening Balance | 1,706,879 | |||||||||||||
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.) |
14/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 66,440 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 939,751 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 63,048 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 76,750 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,650 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,748 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,250 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 129,464 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 63,100 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 29,844 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 62,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:14 AM. |