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.) |
11/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,419,896 | 06/11/2022 | XVFC/2022-23/P/103 | Expenditures | 39,985 | |||||||
Reverse Receipt -PFMS | 06/11/2022 | XVFC/2022-23/P/104 | Expenditures | 39,980 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/105 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/106 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/107 | Expenditures | 98,800 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/108 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/109 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/110 | Expenditures | 49,990 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/111 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/112 | Expenditures | 58,124 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/113 | Expenditures | 99,400 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/114 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/115 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/116 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/117 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/118 | Expenditures | 77,445 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/119 | Expenditures | 77,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/120 | Expenditures | 77,705 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/121 | Expenditures | 77,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:23 AM. |