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/6 | Reverse Receipt -PFMS | 599,159 | 14/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/118 | Expenditures | 1,368,414 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/119 | Expenditures | 29,497 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/120 | Expenditures | 12,825 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/121 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 130,592 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 33,015 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,360 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 29,619 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/122 | Expenditures | 221,245 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/123 | Expenditures | 49,865 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 11,715 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 63,867 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 19,490 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 169,545 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/124 | Expenditures | 3,769,878 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/127 | Expenditures | 1,034,978 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/128 | Expenditures | 22,310 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/129 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/130 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 282,941 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 71,676 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 74,868 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:53 AM. |