Voucher Wise Summary Report
Opening Balance | 6,305,972 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 9,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 639,000 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 179,811 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,278,000 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 153,427 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 82,985 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,843 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,765 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,274 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,220 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 359,622 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 21,042 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,530 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 20,547 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 38,440 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 306,853 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 165,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:34 PM. |