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.) |
15/09/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 511,884 | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 110,245 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 46,525 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 248,023 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 249,124 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 45,872 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 73,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 19,891 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 19,858 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/47 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/48 | Expenditures | 19,962 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/49 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/50 | Expenditures | 19,968 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/51 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/52 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:53 AM. |