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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 04/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 17,255 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 191,346 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 48,960 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 48,960 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 34,548 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 45,979 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 34,080 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 120,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:27 PM. |