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/6 | Reverse Receipt -PFMS | 424,040 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 39,360 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,645 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,560 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,862 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 31,214 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 142,572 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 179,064 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,002 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 40,622 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 121,476 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 25,443 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,305 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 152,044 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:09 AM. |