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.) |
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 428,753 | 06/09/2022 | XVFC/2022-23/P/1 | Expenditures | 150,964 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 85,674 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,946 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 269,678 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,964 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 11,624 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,482 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:20 AM. |