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/10 | Reverse Receipt -PFMS | 3,858,923 | 04/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 67,800 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 8,520 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 17,822 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 201,559 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 308,789 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 665,950 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 325,952 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 368,147 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 275,179 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 135,485 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 314,178 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 106,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:01 AM. |