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.) |
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,104,363 | 19/01/2023 | XVFC/2022-23/P/57 | Expenditures | 47,902 | |||||||
24/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,200,000 | 19/01/2023 | XVFC/2022-23/P/58 | Expenditures | 95,152 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 713,402 | 19/01/2023 | XVFC/2022-23/P/59 | Expenditures | 38,317 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/60 | Expenditures | 95,168 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/61 | Expenditures | 46,707 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/62 | Expenditures | 37,723 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/63 | Expenditures | 95,365 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/64 | Expenditures | 96,598 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/65 | Expenditures | 42,767 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/66 | Expenditures | 47,902 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/67 | Expenditures | 37,927 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/68 | Expenditures | 38,120 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/69 | Expenditures | 153,378 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/70 | Expenditures | 57,379 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/71 | Expenditures | 52,373 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/72 | Expenditures | 57,402 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/73 | Expenditures | 144,756 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/74 | Expenditures | 96,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:30 PM. |