Voucher Wise Summary Report
Opening Balance | 7,066,586.66 | |||||||||||||
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.) |
13/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,275,358 | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 18,765 | |||||||
13/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 6,641 | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 19,938 | |||||||
13/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 5,755 | 04/04/2023 | XVFC/2023-24/P/3 | Expenditures | 24,765 | |||||||
Reverse Receipt -PFMS | 04/04/2023 | XVFC/2023-24/P/4 | Expenditures | 11,860 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/10 | Expenditures | 94,874 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/11 | Expenditures | 338,833 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/12 | Expenditures | 290,096 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/5 | Expenditures | 94,631 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/6 | Expenditures | 95,436 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/7 | Expenditures | 95,436 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/8 | Expenditures | 95,436 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/9 | Expenditures | 94,770 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/13 | Expenditures | 338,833 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/14 | Expenditures | 289,865 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/15 | Expenditures | 337,896 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/16 | Expenditures | 226,828 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/17 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:07:45 AM. |