Voucher Wise Summary Report
Opening Balance | 9,215,201 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 950,487 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 600,000 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,518 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,518 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,518 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,518 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,518 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 51,782 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 54,194 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 54,032 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/14 | Expenditures | 54,194 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,230 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,572 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:05 PM. |