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.) |
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,645 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 127,352 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 33,588 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/26 | Expenditures | 17,540 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/29 | Expenditures | 7,975 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/30 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/31 | Expenditures | 4,575 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/32 | Expenditures | 7,625 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/38 | Expenditures | 14,563 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/34 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/36 | Expenditures | 9,727 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/39 | Expenditures | 29,314 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:44 PM. |