Voucher Wise Summary Report
Opening Balance | 1,117,759.75 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 911,243 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,889 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,580 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,480 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,912 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,293 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,440 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,505 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,971 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,971 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,971 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,976 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 24,070 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,405 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,994 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 9,712 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/16 | Expenditures | 9,812 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/17 | Expenditures | 9,833 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/18 | Expenditures | 7,809 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 3,028.75 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 20,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:03:33 PM. |