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 | 582,981 | 10/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 32,255 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,479 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,238 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,730 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 60,599 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 52,983 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,903 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,293 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 95,220 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 80,459 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,503 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 43,638 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/47 | Expenditures | 138,861 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,944 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,146 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 192,444 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 101,561 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 64,717 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 93,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:02:14 PM. |