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.) |
20/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 6,335,108 | 08/11/2023 | XVFC/2023-24/P/155 | Expenditures | 26,316 | |||||||
Reverse Receipt -PFMS | 08/11/2023 | XVFC/2023-24/P/156 | Expenditures | 68,200 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | XVFC/2023-24/P/157 | Expenditures | 15,340 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | XVFC/2023-24/P/158 | Expenditures | 38,136 | ||||||||||
Reverse Receipt -PFMS | 11/11/2023 | XVFC/2023-24/P/159 | Expenditures | 23,375 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/160 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/161 | Expenditures | 22,506 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/162 | Expenditures | 9,490 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/163 | Expenditures | 45,641 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/164 | Expenditures | 14,021 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/165 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/166 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/167 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/168 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/169 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/170 | Expenditures | 94,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/174 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/175 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/176 | Expenditures | 62,250 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/177 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/178 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/179 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/180 | Expenditures | 62,250 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/181 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/182 | Expenditures | 86,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/183 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/184 | Expenditures | 84,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/185 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/186 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/187 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/188 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/189 | Expenditures | 72,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/190 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/191 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/192 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/193 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/194 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/195 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/196 | Expenditures | 89,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | XVFC/2023-24/P/197 | Expenditures | 178,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/198 | Expenditures | 37,260 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/199 | Expenditures | 42,200 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/200 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/201 | Expenditures | 17,375 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/202 | Expenditures | 53,200 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/203 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/204 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/205 | Expenditures | 23,325 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/206 | Expenditures | 25,450 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/207 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/208 | Expenditures | 36,925 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/209 | Expenditures | 41,896 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/210 | Expenditures | 24,680 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/211 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/212 | Expenditures | 60,820 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/213 | Expenditures | 43,925 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/214 | Expenditures | 63,636 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/215 | Expenditures | 51,900 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/216 | Expenditures | 61,776 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/217 | Expenditures | 46,388 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/218 | Expenditures | 16,056 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/219 | Expenditures | 38,056 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/220 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | XVFC/2023-24/P/221 | Expenditures | 19,518 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/222 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/223 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/224 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/225 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/226 | Expenditures | 61,100 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/227 | Expenditures | 62,250 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/228 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/229 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/230 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/231 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/232 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/233 | Expenditures | 212,350 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/234 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | XVFC/2023-24/P/235 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:37 AM. |