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/2 | Reverse Receipt -PFMS | 235,308 | 01/12/2022 | FFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | FFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/2 | Expenditures | 109,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/3 | Expenditures | 28,380 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/5 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | FFC/2022-23/P/12 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/6 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/8 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 55,835 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/17 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/18 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,395 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:21 PM. |