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.) |
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,755 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/25 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/26 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/27 | Expenditures | 12,090 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/28 | Expenditures | 8,970 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,070 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/31 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/32 | Expenditures | 21,506 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/33 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/34 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/35 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/36 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/37 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:51 PM. |