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.) |
16/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 6,994,652 | 02/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 20,368 | |||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 109,070 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/103 | Expenditures | 234,308 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/104 | Expenditures | 343,724 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/105 | Expenditures | 346,552 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/106 | Expenditures | 12,032 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 838,671 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | XVFC/2023-24/P/107 | Expenditures | 75,318 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | XVFC/2023-24/P/108 | Expenditures | 681,879 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 20,576 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 186,745 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 33,036 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 132,313 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 174,855 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 40,855 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 191,434 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/109 | Expenditures | 164,903 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/110 | Expenditures | 106,956 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 120,565 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/111 | Expenditures | 276,089 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/112 | Expenditures | 264,076 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/113 | Expenditures | 122,092 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/114 | Expenditures | 332,246 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/115 | Expenditures | 229,847 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 31,775 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 31,775 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 26,691 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 19,065 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 1,276 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/116 | Expenditures | 107,564 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/117 | Expenditures | 71,990 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 196,595 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 639,975 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 409,242 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 69,311 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 552,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:50 PM. |