Voucher Wise Summary Report
Opening Balance | 3,580,782 | |||||||||||||
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 | 2,438,481 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,980 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,550 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,840 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,550 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 38,739 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,980 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 77,334 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 47,971 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 57,653 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 57,956 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 57,534 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 57,543 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 57,285 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 57,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:18 AM. |