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.) |
22/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 645,777 | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 112,478 | |||||||
22/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,559,637 | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
22/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,339,351 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 300,000 | |||||||
22/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 969,596 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 150,000 | |||||||
25/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 125,312 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 150,000 | |||||||
31/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 83,566 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 199,905 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 143,679 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 99,246 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:28 PM. |