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.) |
12/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 73,656 | 13/10/2022 | XVFC/2022-23/P/1 | Expenditures | 3,250 | |||||||
12/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,115 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,460 | |||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,250 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 14,025 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,660 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 15,970 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,607 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/19 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/21 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/13 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,335.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:08 PM. |