Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 3,534,120 | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/104 | Expenditures | 35,341 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/105 | Expenditures | 467,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/106 | Expenditures | 364,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/107 | Expenditures | 372,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/110 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 106,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/111 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/112 | Expenditures | 409,600 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/114 | Expenditures | 399,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/115 | Expenditures | 85,400 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/116 | Expenditures | 84,700 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/117 | Expenditures | 104,300 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/118 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:20:48 PM. |