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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 382,242 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,728 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,321 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,250 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,625 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,208 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:23 AM. |