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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,314,419 | 04/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,203 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,649 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,666 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 45,978 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 75,473 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 82,503 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 52,038 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 54,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 29,392 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,674 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 57,298 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 37,223 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 23,604 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 41,748 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 83,104 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 50,447 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 98,361 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 67,497 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 42,426 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 65,165 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 33,687 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 19,460 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 33,216 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 22,728 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:17 AM. |