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.) |
06/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,034,720 | 02/01/2023 | WODC/2022-23/P/35 | Expenditures | 500,000 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,052,100 | 03/01/2023 | WODC/2022-23/P/36 | Expenditures | 500,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 148,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | WODC/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 553,795 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | MLALAD/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | MLALAD/2022-23/P/29 | Expenditures | 297,316 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | MLALAD/2022-23/P/30 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | MLALAD/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,445,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:36 PM. |