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.) |
25/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 649,448 | 24/03/2023 | FFC/2022-23/P/3 | Expenditures | 32,494 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 974,172 | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 32,494 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 32,494 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 32,494 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 32,494 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 6,956 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 159,468 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 121,675 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 36,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:07 AM. |