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.) |
17/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,154,172 | 01/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 47,766 | |||||||
Reverse Receipt -PFMS | 01/02/2024 | XVFC/2023-24/P/35 | Expenditures | 216,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 142,800 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 439,200 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 19,515 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 219,600 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/37 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/38 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/39 | Expenditures | 106,335 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/40 | Expenditures | 81,858 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/41 | Expenditures | 104,300 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 60,771 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/42 | Expenditures | 29,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:33 AM. |