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.) |
22/03/2023 | XVFC/2022-23/R/10 | Transfer | 50,000 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,500 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,880 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 263,390 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,752 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 175,593 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,094 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SDP/2022-23/P/4 | Expenditures | 13,848 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SDP/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SDP/2022-23/P/2 | Expenditures | 13,848 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SDP/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,247 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,062 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,062 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 812 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 400,085.55 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 121,730 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 38,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:58 AM. |