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.) |
19/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,962,003 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,314,838 | 10/10/2022 | XVFC/2022-23/J/37 | 20,000 | ||||
Reverse Receipt -PFMS | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 309,675 | 10/10/2022 | XVFC/2022-23/J/38 | 20,000 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | 10/10/2022 | XVFC/2022-23/J/39 | 20,000 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/41 | Transfer | 20,000 | 10/10/2022 | XVFC/2022-23/J/40 | 20,000 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/42 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/43 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 409,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,684,400 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 17,150 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/45 | Expenditures | 33,250 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/46 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/47 | Expenditures | 21,240 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/48 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:58 AM. |