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.) |
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,817 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 173,250 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 181,090 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 247,500 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 120,708 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 247,500 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 689,147 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 247,500 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 90,531 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 123,750 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 459,360 | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 123,750 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 123,748 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 123,750 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 24,769 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 34,783 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 49,983 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,983 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 39,583 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 24,769 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/33 | Expenditures | 24,769 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/34 | Expenditures | 43,821 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 39,583 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 24,769 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 6,162 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:30 AM. |