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.) |
01/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 12,000 | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 71,460 | |||||||
01/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,790,000 | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 142,920 | |||||||
01/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,990 | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 66,250 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,033,000 | 05/11/2022 | XVFC/2022-23/P/25 | Expenditures | 71,460 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,550,000 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 63,928.5 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 142,920 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 127,860 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 71,460 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 63,928 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:06 AM. |