Voucher Wise Summary Report
Opening Balance | 938,493.25 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,329,746 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,945 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 92,399 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,150 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,974 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 48,129 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,920 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 23,350 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 48,460 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/19 | Expenditures | 44,900 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 45,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 48,350 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/22 | Expenditures | 46,900 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/23 | Expenditures | 47,800 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/24 | Expenditures | 48,450 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/25 | Expenditures | 47,680 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/26 | Expenditures | 46,450 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/27 | Expenditures | 47,900 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/28 | Expenditures | 48,100 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/29 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/30 | Expenditures | 43,510 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/31 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:26 AM. |