Voucher Wise Summary Report
Opening Balance | 502,298 | |||||||||||||
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 | Reverse Receipt -PFMS | 378,586 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 62,115 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,960 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,079 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,200 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,700 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 83,289 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:26 AM. |