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.) |
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,599 | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,570 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 49,650 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 39,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:04 PM. |