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/28 | Reverse Receipt -PFMS | 606,698 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 19/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:11 AM. |