Voucher Wise Summary Report
Opening Balance | 5,221,421 | |||||||||||||
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 | 1,021,197 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/8 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/9 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:29:38 AM. |