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/4 | Reverse Receipt -PFMS | 10,000 | 07/02/2023 | XVFC/2022-23/P/59 | Expenditures | 295,762.5 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/60 | Expenditures | 188,675 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/61 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/62 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/63 | Expenditures | 147,846.5 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/64 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/65 | Expenditures | 131,450 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/66 | Expenditures | 591,525 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/67 | Expenditures | 29,237.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 02:18:25 AM. |