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.) |
02/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 972,000 | 01/11/2022 | XVFC/2022-23/P/21 | Expenditures | 52,500 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 648,000 | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 52,500 | |||||||
09/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 694,000 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 52,500 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,040,000 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/26 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/28 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/29 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/30 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/31 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/32 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/33 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/34 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/35 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/36 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/37 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | FFC/2022-23/P/3 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/38 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/39 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/40 | Expenditures | 106,333 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/41 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/42 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/43 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/44 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/45 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:38 AM. |