Voucher Wise Summary Report
Opening Balance | 2,098,784.15 | |||||||||||||
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.) |
12/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,917 | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 5,252 | |||||||
12/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 4,519 | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 189,484 | |||||||
12/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,548,342 | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 189,484 | |||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/10 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/11 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/4 | Expenditures | 4,184 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/5 | Expenditures | 2,989 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,845 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 5,446 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 2,984 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/9 | Expenditures | 8,505 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/14 | Expenditures | 21,054 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/15 | Expenditures | 11,190 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/16 | Expenditures | 2,999 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/17 | Expenditures | 2,899 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/18 | Expenditures | 2,879 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/19 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/20 | Expenditures | 8,505 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/21 | Expenditures | 6,263 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/22 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/23 | Expenditures | 48,041 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/24 | Expenditures | 48,032 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/25 | Expenditures | 180,057 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/26 | Expenditures | 215,385 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/27 | Expenditures | 38,084 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/28 | Expenditures | 48,032 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/29 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/30 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/31 | Expenditures | 313,956 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/32 | Expenditures | 269,072 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/33 | Expenditures | 269,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:50:24 AM. |