Voucher Wise Summary Report
Opening Balance | 1,646,687 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,047,307 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,900 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 86,600 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 76,900 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 43,100 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 64,200 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 45,800 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 63,100 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 56,900 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 95,300 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 82,600 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 72,100 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 62,800 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 65,100 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/20 | Expenditures | 54,900 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/21 | Expenditures | 74,350 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 45,650 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/25 | Expenditures | 3,696 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/27 | Expenditures | 11,069 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/28 | Expenditures | 38,390 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/29 | Expenditures | 34,930 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/30 | Expenditures | 26,536 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/31 | Expenditures | 35,740 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/32 | Expenditures | 21,490 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/33 | Expenditures | 79,990 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/34 | Expenditures | 76,400 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/35 | Expenditures | 43,600 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/36 | Expenditures | 83,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:52 AM. |