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.) |
20/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,217,152 | 07/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 180,800 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/13 | Expenditures | 809,846 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/14 | Expenditures | 167,379 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/17 | Expenditures | 477,631 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/18 | Expenditures | 545,651 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 965,330 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/20 | Expenditures | 333,070 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/21 | Expenditures | 14,737 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/22 | Expenditures | 200,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:25 PM. |