Voucher Wise Summary Report
Opening Balance | 5,741,014.73 | |||||||||||||
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.) |
14/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,278 | 12/04/2023 | XVFC/2023-24/P/1 | Expenditures | 18,810 | |||||||
14/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 4,575 | 13/04/2023 | XVFC/2023-24/P/2 | Expenditures | 19,020 | |||||||
14/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,808,523 | 17/04/2023 | XVFC/2023-24/P/3 | Expenditures | 5,920 | |||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/4 | Expenditures | 19,520 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/5 | Expenditures | 20,203 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/6 | Expenditures | 20,176 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/7 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/10 | Expenditures | 22,795 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/11 | Expenditures | 8,434 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/12 | Expenditures | 10,446 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/13 | Expenditures | 10,446 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/14 | Expenditures | 10,461 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/15 | Expenditures | 8,199 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/16 | Expenditures | 8,195 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 19,630 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/9 | Expenditures | 22,798 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/17 | Expenditures | 135,764 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/18 | Expenditures | 227,797 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/19 | Expenditures | 135,460 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/20 | Expenditures | 188,731 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/21 | Expenditures | 19,080 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/22 | Expenditures | 19,520 | ||||||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/23 | Expenditures | 14,409 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/24 | Expenditures | 19,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:12:33 AM. |