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.) |
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 542,000 | 14/03/2023 | FFC/2022-23/P/1 | Expenditures | 23,300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 361,000 | 14/03/2023 | FFC/2022-23/P/2 | Expenditures | 23,750 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/7 | Expenditures | 33,776 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | FFC/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/2 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | FFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | FFC/2022-23/P/11 | Expenditures | 74,700 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | FFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:19 AM. |