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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 646,021 | 16/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/67 | Expenditures | 131,040 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 22,987 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 22,484 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 64,505 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 67,474 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 48,910 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 99,456 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 12,869 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 27,192 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 14,512 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,390 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,144 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 7,523 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 4,056 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 16,758 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,852 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/79 | Expenditures | 19,155 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/80 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:05 AM. |