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.) |
05/03/2023 | XVFC/2022-23/R/15 | Transfer | 105,000 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,364 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 101,288 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,368 | |||||||
29/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 3,450 | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,600 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 151,931 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,452 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,756 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,154 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,056 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,857 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,237 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,237 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,756 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 510 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 22,115 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,113 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 26,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:59 PM. |