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.) |
04/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,149,924 | 03/01/2023 | XVFC/2022-23/P/75 | Expenditures | 75,012 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,149,924 | 03/01/2023 | XVFC/2022-23/P/76 | Expenditures | 94,540 | |||||||
26/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 743,776 | 03/01/2023 | XVFC/2022-23/P/77 | Expenditures | 75,728 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/78 | Expenditures | 74,823 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/79 | Expenditures | 75,923 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/80 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/81 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/83 | Expenditures | 56,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/84 | Expenditures | 75,994 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/85 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/86 | Expenditures | 76,021 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/87 | Expenditures | 54,526 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/88 | Expenditures | 33,713 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/89 | Expenditures | 14,611 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/90 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/91 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/92 | Expenditures | 121,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/93 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/94 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/95 | Expenditures | 75,848 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/96 | Expenditures | 75,983 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/97 | Expenditures | 76,325 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/98 | Receipt Cancellation | 500,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/99 | Receipt Cancellation | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/100 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:26 AM. |