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.) |
23/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,159,231 | 20/10/2022 | XVFC/2022-23/P/112 | Expenditures | 48,000 | |||||||
30/10/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,159,231 | 20/10/2022 | XVFC/2022-23/P/113 | Expenditures | 53,000 | |||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/114 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/115 | Expenditures | 51,100 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/116 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/117 | Expenditures | 54,080 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/118 | Expenditures | 38,200 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/119 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/120 | Expenditures | 54,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/121 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/122 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/123 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/124 | Expenditures | 43,750 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/125 | Expenditures | 56,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/126 | Expenditures | 39,400 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/127 | Expenditures | 54,400 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/128 | Expenditures | 59,016 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/129 | Expenditures | 57,100 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/130 | Expenditures | 29,439 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/10 | Expenditures | 25,140 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/11 | Expenditures | 49,631 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/12 | Expenditures | 42,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/13 | Expenditures | 53,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/14 | Expenditures | 34,790 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/15 | Expenditures | 30,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/16 | Expenditures | 34,510 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/8 | Expenditures | 30,100 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/9 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:14 AM. |