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.) |
24/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 466,047 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | FFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 70,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 108,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 82,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 137,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:39 AM. |