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.) |
02/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,016,585 | 25/01/2023 | XVFC/2022-23/P/70 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/71 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/72 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/73 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/76 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/77 | Expenditures | 3,030 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/78 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/79 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/80 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/81 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/82 | Expenditures | 78,192 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/83 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/84 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/85 | Expenditures | 141,216 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/86 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/87 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/88 | Expenditures | 36,236 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/89 | Expenditures | 43,764 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/91 | Expenditures | 42,360 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/92 | Expenditures | 46,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:37 AM. |