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 | 614,571 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 98,750 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 142,954 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 139,167 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 136,742 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,436 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,040 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,762 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,240 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,614 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,604 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 31,373 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,862 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 160,834 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,491 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,840 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,383 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,218 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 65,664 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 56,428 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 119,741 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,457 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,463 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 53,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:30 PM. |