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.) |
06/12/2022 | XVFC/2022-23/R/5 | Transfer | 125,000 | 02/12/2022 | XVFC/2022-23/P/50 | Expenditures | 87,700 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 446,276 | 02/12/2022 | XVFC/2022-23/P/51 | Expenditures | 87,700 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 669,424 | 03/12/2022 | XVFC/2022-23/P/52 | Expenditures | 33,500 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/53 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/54 | Expenditures | 50,250 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/55 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/56 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/57 | Expenditures | 50,250 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/60 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/61 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/62 | Expenditures | 52,625 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/63 | Expenditures | 52,625 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/64 | Expenditures | 50,625 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/65 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/66 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/67 | Expenditures | 50,625 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/68 | Expenditures | 24,905 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/69 | Expenditures | 24,905 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/70 | Expenditures | 48,990 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/71 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/72 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/73 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/74 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:28 PM. |