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.) |
08/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,702,625 | 04/10/2023 | XVFC/2023-24/P/100 | Expenditures | 192,152 | |||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/101 | Expenditures | 77,732 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/98 | Expenditures | 62,503 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/99 | Expenditures | 62,238 | ||||||||||
Reverse Receipt -PFMS | 05/10/2023 | XVFC/2023-24/P/102 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2023 | XVFC/2023-24/P/103 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | XVFC/2023-24/P/104 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | XVFC/2023-24/P/105 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/106 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/107 | Expenditures | 43,650 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/108 | Expenditures | 23,560 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/109 | Expenditures | 1,901 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/110 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/111 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/112 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/113 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/114 | Expenditures | 71,175 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/115 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:46 PM. |