Voucher Wise Summary Report
Opening Balance | 12,337,888 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,243,558 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,023 | |||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 71,450 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,806 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,010 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/2 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/3 | Expenditures | 44,250 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/4 | Expenditures | 45,920 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/10 | Expenditures | 41,937 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/11 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/5 | Expenditures | 25,062 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/6 | Expenditures | 31,670 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/7 | Expenditures | 36,934 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/8 | Expenditures | 48,722 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/9 | Expenditures | 41,724 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 150,411 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 73,234 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,640 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 73,339 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 73,234 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 73,293 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 140,670 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 74,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:53 PM. |