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/11 | Reverse Receipt -PFMS | 362,695 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 89,130 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/54 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 23,350 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,992 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 40,905 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 29,820 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,044 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 16,577 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,072 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 40,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 16,998 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 104,139.9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 339,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 73,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 6,526 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:06 AM. |