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.) |
22/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,671,148 | 23/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 51,400 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 57,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/87 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/88 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/89 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/12 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/13 | Expenditures | 48,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/14 | Expenditures | 17,900 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/15 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/18 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/19 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/20 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/21 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/22 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/23 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/24 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/25 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/26 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/27 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/28 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/29 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/30 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/31 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/32 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/33 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/34 | Expenditures | 283,883 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/90 | Expenditures | 59,200 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 21,800 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/92 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/35 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/36 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/37 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/38 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/39 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/41 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/42 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/43 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/44 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/45 | Expenditures | 407,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:47 AM. |