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.) |
30/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,663,000 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 153,026 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,109,000 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 306,050 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 54,422 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 87,505 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/29 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:50:49 AM. |