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.) |
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 314,984 | 03/03/2023 | FFC/2022-23/P/10 | Expenditures | 144,862 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/11 | Expenditures | 184,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/12 | Expenditures | 184,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/13 | Expenditures | 138,550 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 140,105 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/6 | Expenditures | 140,105 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/7 | Expenditures | 140,105 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/8 | Expenditures | 140,332 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/9 | Expenditures | 184,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 393,005 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 95,586 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | FFC/2022-23/P/14 | OB Cancellation | 131,599 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | FFC/2022-23/P/15 | OB Cancellation | 1,811,619 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:52 PM. |