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.) |
07/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 35,000 | 03/01/2023 | XVFC/2022-23/P/25 | Expenditures | 74,437 | |||||||
18/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 747,839 | 03/01/2023 | XVFC/2022-23/P/26 | Expenditures | 76,349 | |||||||
29/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 475,719 | 03/01/2023 | XVFC/2022-23/P/27 | Expenditures | 74,556 | |||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/28 | Expenditures | 83,638 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 48,220 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 30,780 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 48,160 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/38 | Expenditures | 51,840 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/39 | Expenditures | 51,130 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/40 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | FFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 48,350 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/44 | Expenditures | 47,938 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/45 | Expenditures | 37,950 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/47 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/48 | Expenditures | 19,370 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/49 | Expenditures | 49,230 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/50 | Expenditures | 22,670 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 34,830 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/53 | Expenditures | 24,570 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/54 | Expenditures | 36,495 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/55 | Expenditures | 33,192 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/56 | Expenditures | 25,313 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/57 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/61 | Expenditures | 39,854 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/62 | Expenditures | 33,465 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/63 | Expenditures | 29,533 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/64 | Expenditures | 14,112 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/66 | Expenditures | 29,480 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/67 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/68 | Expenditures | 35,385 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/69 | Expenditures | 37,368 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/70 | Expenditures | 27,247 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/71 | Expenditures | 25,020 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/72 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/73 | Expenditures | 11,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:17 AM. |