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/1 | Reverse Receipt -PFMS | 14,285 | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 15,200 | |||||||
01/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,456 | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 57,701 | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 24,300 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,513 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 170,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 38,468 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 37,850 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 23,214 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,009 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,575,081 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 34,763 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 431,346.63 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 610 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 90,107.37 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,163 | 29/03/2023 | SFCC/2022-23/P/1 | Expenditures | 335,266 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/2 | Expenditures | 110,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:33 AM. |