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.) |
23/03/2023 | XVFC/2022-23/R/11 | Transfer | 60,000 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 372,077 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 96,291 | 23/03/2023 | BASP/2022-23/P/7 | Expenditures | 574,250 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 144,436 | 23/03/2023 | CRF/2022-23/P/3 | Expenditures | 8,520 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | MMAGY/2022-23/P/1 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | MMAY/2022-23/P/1 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 13,486 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 295,293 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VMJS/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VMJS/2022-23/P/6 | Expenditures | 376,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:49 AM. |