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.) |
21/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 14,091 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,450 | |||||||
21/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 441 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 65,000 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 168,886 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 68,194 | |||||||
21/03/2023 | XVFC/2022-23/R/20 | Transfer | 96,500 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 109,200 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 661 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 110,000 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 253,323 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 131,557 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 21,157 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 37,492 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,980 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 66,024 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/4 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 132,522 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 128,900 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 147,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 51,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:59 AM. |