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.) |
07/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 86,318 | 01/11/2022 | XVFC/2022-23/P/31 | Expenditures | 105,000 | |||||||
14/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 115,090 | 01/11/2022 | XVFC/2022-23/P/32 | Expenditures | 150,000 | |||||||
17/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 437,983 | 01/11/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
18/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 172,663 | 01/11/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
18/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 657,078 | 01/11/2022 | XVFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
18/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 129,497 | 01/11/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/40 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/41 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/42 | Expenditures | 23,150 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/43 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/46 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/47 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/48 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/49 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/50 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/51 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/52 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/53 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:40 AM. |