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.) |
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,264,423 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 70,113 | |||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/20 | Expenditures | 96,040 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/21 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/22 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/23 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/24 | Expenditures | 97,020 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/25 | Expenditures | 78,400 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/26 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 70,798 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 36,066 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/29 | Expenditures | 52,237 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 48,980 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/31 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 95,060 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/33 | Expenditures | 75,520 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/34 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 47,867 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 38,283 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 97,600 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/39 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 101,036 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/41 | Expenditures | 187,722 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/42 | Expenditures | 32,800 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/43 | Expenditures | 86,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:43 PM. |