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/3 | Reverse Receipt -PFMS | 377,292 | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 40,150 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 32,850 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 47,450 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 25,550 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 33,660 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/35 | Expenditures | 48,910 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/36 | Expenditures | 40,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:05 AM. |