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/4 | Reverse Receipt -PFMS | 397,191 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,971 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 29,240 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 80,663 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,468 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 66,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:55 AM. |