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/9 | Reverse Receipt -PFMS | 307,576 | 19/12/2022 | FFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/23 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/24 | Expenditures | 5,720 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/42 | Expenditures | 22,275 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | FFC/2022-23/P/25 | Expenditures | 1,175 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | FFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | FFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/28 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/46 | Expenditures | 62,035 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:41 AM. |