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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 823,601 | 02/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 88,781 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 52,314 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 212,873 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 217,126 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 194,157 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 243,478 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 32,214 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 15,294 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 29,523 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 28,110 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 48,599 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 57,576 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,406 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,755 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,331 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/76 | Expenditures | 4,242 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/77 | Expenditures | 4,844 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,541 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:38 AM. |