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/6 | Reverse Receipt -PFMS | 786,414 | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 59,500 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 59,500 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 27,411 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 49,943 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,194 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 39,450 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/33 | Expenditures | 58,700 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 48,774 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 19,548 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 35,540 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/37 | Expenditures | 39,570 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 24,165 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/39 | Expenditures | 32,600 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/40 | Expenditures | 21,240 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 38,200 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:15 PM. |