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/11 | Reverse Receipt -PFMS | 418,024 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 230,121 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 122,908.68 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 175,820 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 37,125 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 37,275 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 37,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 13,876 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:17 AM. |