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.) |
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 09/12/2022 | FFC/2022-23/P/52 | Expenditures | 152,547 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 09/12/2022 | FFC/2022-23/P/53 | Expenditures | 1,554 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | FFC/2022-23/P/54 | Expenditures | 1,593 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | FFC/2022-23/P/55 | Expenditures | 232 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,199 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 1,932 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | FFC/2022-23/P/56 | Expenditures | 860,197 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | FFC/2022-23/P/57 | Expenditures | 9,877 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | FFC/2022-23/P/58 | Expenditures | 8,804 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | FFC/2022-23/P/59 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 6,899 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/35 | Expenditures | 142,380 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,116 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:26 PM. |