Voucher Wise Summary Report
Opening Balance | 7,112,921.3 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 455,750 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 382,980 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 425,523 | 30/04/2022 | CMSPGHS/2022-23/P/1 | Expenditures | 110,890 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 367,928 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 427,667 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | THS/2022-23/P/1 | Expenditures | 485,102.3 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | THS/2022-23/P/2 | Expenditures | 297,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:53 PM. |