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 | 474,955 | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 99,720 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 51,800 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 16,480 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/33 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/36 | Expenditures | 48,600 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/37 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/41 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/42 | Expenditures | 104,760 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/44 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:16 AM. |