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.) |
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 20,579 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 79,200 | |||||||
16/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 258,806 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 29,028 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 30,898 | 05/01/2023 | XVFC/2022-23/P/3 | Expenditures | 33,200 | |||||||
21/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 388,203 | 05/01/2023 | XVFC/2022-23/P/4 | Expenditures | 78,200 | |||||||
25/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 110 | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 29,028 | |||||||
31/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 73 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 60,800 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 149,800 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/8 | Expenditures | 51,544 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/9 | Expenditures | 33,200 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 237,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 128,384 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 128,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:47 AM. |