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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 454,614 | 03/02/2023 | 5THSFC/2022-23/P/100 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/101 | Expenditures | 22,166 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/103 | Expenditures | 110,845 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/104 | Expenditures | 37,300 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/105 | Expenditures | 8,347 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/56 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/58 | Expenditures | 22,645 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/59 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/62 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 68,536 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/64 | Expenditures | 54,132 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/65 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:08 AM. |