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.) |
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 941,207 | 04/01/2023 | XVFC/2022-23/P/56 | Expenditures | 118,823 | |||||||
13/01/2023 | FFC/2022-23/R/10 | Direct Receipts | 700,000 | 04/01/2023 | XVFC/2022-23/P/57 | Expenditures | 130,000 | |||||||
24/01/2023 | FFC/2022-23/R/11 | Direct Receipts | 200,000 | 04/01/2023 | XVFC/2022-23/P/58 | Expenditures | 53,373 | |||||||
25/01/2023 | FFC/2022-23/R/12 | Direct Receipts | 600,000 | 04/01/2023 | XVFC/2022-23/P/59 | Expenditures | 150,000 | |||||||
27/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,475,889 | 24/01/2023 | FFC/2022-23/P/38 | Expenditures | 86,358 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/39 | Expenditures | 96,161 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/40 | Expenditures | 96,096 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/41 | Expenditures | 98,765 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/42 | Expenditures | 97,620 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/43 | Expenditures | 97,963 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/44 | Expenditures | 33,252 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/45 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/60 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/61 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/63 | Expenditures | 44,840 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/65 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/69 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/71 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/72 | Expenditures | 74,870 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/73 | Expenditures | 50,740 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/46 | Expenditures | 48,911 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/47 | Expenditures | 48,852 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/48 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/49 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/50 | Expenditures | 49,206 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/51 | Expenditures | 48,380 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/52 | Expenditures | 48,144 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/53 | Expenditures | 13,817 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/54 | Expenditures | 46,728 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/55 | Expenditures | 25,086 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/56 | Expenditures | 49,796 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/57 | Expenditures | 33,665 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | FFC/2022-23/P/58 | Expenditures | 5,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:32 AM. |