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/15 | Transfer | 194,000 | 15/03/2023 | XVFC/2022-23/P/89 | Expenditures | 49,500 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 549,163 | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 49,500 | |||||||
21/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 625,862 | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 49,500 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 823,723 | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 148,500 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 938,520 | 15/03/2023 | XVFC/2022-23/P/93 | Expenditures | 297,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/94 | Expenditures | 297,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/95 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/96 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/100 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/101 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/102 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/103 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/104 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/105 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/106 | Expenditures | 59,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/107 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/108 | Expenditures | 194,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/109 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/110 | Expenditures | 54,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/111 | Expenditures | 54,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/112 | Expenditures | 54,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/113 | Expenditures | 54,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:45 PM. |