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.) |
22/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 5,067 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,186 | |||||||
22/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 762,567 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 86,776 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,700 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 130,288 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,114 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 7,598 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 138,946 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,143,826 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,054 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,210 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 58,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 111,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 162,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,790 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 58,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:29 AM. |