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/4 | Reverse Receipt -PFMS | 4,764,914 | 14/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 76,112 | |||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 8,457 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 53,640 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 5,960 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 643,671 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 18,952 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 10,628 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/38 | Expenditures | 4,194 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/39 | Expenditures | 37,746 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/40 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/41 | Expenditures | 8,021 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/42 | Expenditures | 72,188 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/43 | Expenditures | 766,249 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/44 | Expenditures | 6,080 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/45 | Expenditures | 54,726 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/46 | Expenditures | 556,678 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/47 | Expenditures | 7,339 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/48 | Expenditures | 66,056 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/49 | Expenditures | 692,640 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 113,341 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/50 | Expenditures | 52,943 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/51 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/52 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/53 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:23 AM. |