Voucher Wise Summary Report
Opening Balance | 4,896,843 | |||||||||||||
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.) |
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 571,831 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 833,663 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,415 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 97,844 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 95,028 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 96,958 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:17 PM. |