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.) |
21/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 402,464 | 01/09/2022 | XVFC/2022-23/P/60 | Expenditures | 200,000 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 13,339 | 01/09/2022 | XVFC/2022-23/P/61 | Expenditures | 150,000 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,431,948 | 06/09/2022 | XVFC/2022-23/P/62 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/63 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/64 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/65 | Expenditures | 141,122 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/66 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/67 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/68 | Expenditures | 499,978 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/69 | Expenditures | 46,236 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/70 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/71 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/72 | Expenditures | 68,297 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/73 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/74 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/75 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/76 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/77 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/78 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/79 | Expenditures | 38,095 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/80 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/81 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/82 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/83 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/84 | Expenditures | 79,954 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/85 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:37 AM. |