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.) |
09/02/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 5,000 | 05/02/2023 | XVFC/2022-23/P/53 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/54 | Expenditures | 385,842.5 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/55 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/56 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/57 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/58 | Expenditures | 168,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/59 | Expenditures | 314,688 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/60 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/62 | Expenditures | 83,875 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/63 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/64 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/65 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/66 | Expenditures | 192,921.25 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/67 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/68 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/69 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/70 | Expenditures | 41,937 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/71 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/73 | Expenditures | 84,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:46 AM. |