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.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,789 | 09/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,638 | |||||||
20/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 79 | 09/12/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,526 | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 10,700 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/35 | Expenditures | 132,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/39 | Expenditures | 10,480 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/43 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/44 | Expenditures | 39,879 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/45 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/48 | Expenditures | 35,422 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/49 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/50 | Expenditures | 10,036 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,836 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 8,255 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 21 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:03 PM. |