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.) |
04/08/2022 | XVFC/2022-23/R/3 | Transfer | 110,800 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,800 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 94,003 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,136 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 10,050 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,570 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 26,905 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,570 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 11,270 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 8,480 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/8 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/9 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,285 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,480 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/28 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/29 | Expenditures | 24,040 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/30 | Expenditures | 47,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:56 PM. |