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.) |
16/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 98,522 | 05/01/2023 | XVFC/2022-23/P/109 | Expenditures | 28,951 | |||||||
16/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 98,522 | 05/01/2023 | XVFC/2022-23/P/110 | Expenditures | 25,918 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 762,472 | 05/01/2023 | XVFC/2022-23/P/111 | Expenditures | 28,450 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 485,475 | 05/01/2023 | XVFC/2022-23/P/112 | Expenditures | 27,630 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/113 | Expenditures | 28,951 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/114 | Expenditures | 28,945 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/115 | Expenditures | 28,950 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/116 | Expenditures | 28,948 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/117 | Expenditures | 49,261 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/118 | Expenditures | 22,421 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/119 | Expenditures | 26,840 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | FFC/2022-23/P/50 | Expenditures | 49,261 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | FFC/2022-23/P/51 | Expenditures | 22,421 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | FFC/2022-23/P/52 | Expenditures | 26,840 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/53 | Expenditures | 38,727 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/54 | Expenditures | 60,875 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/55 | Expenditures | 47,370 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/56 | Expenditures | 53,920 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | FFC/2022-23/P/57 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | FFC/2022-23/P/58 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | FFC/2022-23/P/59 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | FFC/2022-23/P/60 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | FFC/2022-23/P/61 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | FFC/2022-23/P/62 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:05 PM. |