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.) |
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,085,279 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 564,000 | 12/12/2022 | XVFC/2022-23/C/1 | 2,936,501.72 | ||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 245,000 | 12/12/2022 | XVFC/2022-23/C/2 | 273,758 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 329,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,324,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 850,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:57 PM. |