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/22 | Reverse Receipt -PFMS | 1,783,929 | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 59,427 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/106 | Expenditures | 114,900 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/110 | Expenditures | 49,450 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/111 | Expenditures | 49,450 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/112 | Expenditures | 49,450 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/114 | Expenditures | 49,450 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/115 | Expenditures | 98,900 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/117 | Expenditures | 17,839 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/118 | Expenditures | 11,890 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/119 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/120 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/121 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/122 | Expenditures | 103,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:08 AM. |