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/4 | Reverse Receipt -PFMS | 351,681 | 03/12/2022 | XVFC/2022-23/P/63 | Expenditures | 23,400 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/64 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/65 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/66 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/67 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/68 | Expenditures | 6,732 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/70 | Expenditures | 14,892 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/71 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/72 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/73 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/74 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/75 | Expenditures | 14,892 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/76 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/79 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/81 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:45 AM. |