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 | 282,883 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 41,862 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 57,563 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,049 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 60,970 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 60,970 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:23 PM. |