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.) |
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 227,847 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,800 | 30/03/2023 | FFC/2022-23/J/1 | 18,200 | ||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 341,770 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,507 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 41,538 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,545 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SDP/2022-23/P/1 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/66 | Expenditures | 10,770 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/67 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/68 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/69 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,350 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/70 | Expenditures | 7,672 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/71 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/72 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/73 | Expenditures | 24,278 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/74 | Expenditures | 3,016 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/75 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/76 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 26,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:47 PM. |