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.) |
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,239,523 | 06/01/2023 | XVFC/2022-23/P/125 | Expenditures | 100,000 | |||||||
29/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 06/01/2023 | XVFC/2022-23/P/126 | Expenditures | 300,000 | |||||||
29/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,674,766 | 06/01/2023 | XVFC/2022-23/P/127 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/128 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/129 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/130 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/131 | Expenditures | 42,613 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/132 | Expenditures | 48,613 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/133 | Expenditures | 49,615 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/134 | Expenditures | 58,702 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/135 | Expenditures | 49,601 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/136 | Expenditures | 48,114 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/137 | Expenditures | 49,111 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/138 | Expenditures | 48,615 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/139 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/140 | Expenditures | 101,385 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/141 | Expenditures | 17,521 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/142 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/144 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/146 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/147 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/148 | Expenditures | 12,690 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/149 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/150 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/151 | Expenditures | 2,474 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/152 | Expenditures | 3,967 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/153 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/154 | Expenditures | 11,425 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/155 | Expenditures | 9,182 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/156 | Expenditures | 47,426 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/157 | Expenditures | 58,700 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/158 | Expenditures | 4,452 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/159 | Expenditures | 3,041 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/160 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/161 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/162 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/163 | Expenditures | 11,650 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/164 | Expenditures | 5,960 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/165 | Expenditures | 49,999 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/167 | Expenditures | 23,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:41 PM. |