Voucher Wise Summary Report
Opening Balance | 1,086,902.16 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 563,215 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 844,823 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,060 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,032 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,032 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,447 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,447 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 23,618 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 41,100 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 12,705 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 52,880 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/17 | Expenditures | 4,032 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/23 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/27 | Expenditures | 3,131 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/29 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:48 PM. |