Voucher Wise Summary Report
Opening Balance | 3,407,623 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 273,177 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,929 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 181,502 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,805 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:34 AM. |