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.) |
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,317,535 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 88,578 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 399,588 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 328,942 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 73,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,980 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,422 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,238 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 359,641 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 223,009 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 12,820 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,690 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,640 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,841 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 16,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:34 AM. |