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.) |
18/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 124,863 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 1,000 | |||||||
18/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 10,134 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 99,000 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 1,511,555 | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,300 | |||||||
29/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 15,196 | 13/03/2023 | XVFC/2022-23/P/84 | Expenditures | 23,700 | |||||||
29/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 2,267,277 | 16/03/2023 | XVFC/2022-23/P/85 | Expenditures | 14,000 | |||||||
29/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 187,474 | 16/03/2023 | XVFC/2022-23/P/86 | Expenditures | 335,440 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 143,760 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 364,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/92 | Expenditures | 287,880 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/93 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/94 | Expenditures | 431,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/95 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/96 | Expenditures | 79,079 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/100 | Expenditures | 79,079 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/99 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,885 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 148,115 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/105 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/106 | Expenditures | 47,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:57 PM. |