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.) |
15/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,731,785 | 01/03/2024 | XVFC/2023-24/P/130 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/131 | Expenditures | 59,970 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/132 | Expenditures | 69,210 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/133 | Expenditures | 59,925 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/134 | Expenditures | 59,664 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/135 | Expenditures | 74,400 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/136 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/137 | Expenditures | 74,850 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/138 | Expenditures | 69,600 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/139 | Expenditures | 74,580 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/140 | Expenditures | 74,520 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/141 | Expenditures | 74,850 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/142 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/143 | Expenditures | 71,970 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/144 | Expenditures | 74,652.6 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/145 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/146 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/147 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/148 | Expenditures | 74,595 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/149 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/150 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/151 | Expenditures | 59,730 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/152 | Expenditures | 69,210 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/153 | Expenditures | 69,660 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/154 | Expenditures | 69,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/155 | Expenditures | 74,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:39 PM. |