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.) |
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 01/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 352,500 | 01/12/2022 | NOAPS/2022-23/C/13 | 5,198 | ||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 28/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 110,612 | 01/12/2022 | NOAPS/2022-23/C/14 | 355,000 | ||||
Reverse Receipt -PFMS | 28/12/2022 | FFC/2022-23/P/5 | Expenditures | 164,598 | 07/12/2022 | NOAPS/2022-23/C/15 | 2,500 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | FFC/2022-23/P/6 | Expenditures | 47,915 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 58,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 46,772 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 56,979 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 124,412 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 55,956 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 191,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:55 AM. |