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.) |
31/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 708,430 | 08/01/2024 | 5THSFC/2023-24/P/9 | Expenditures | 89,500 | |||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/10 | Expenditures | 4,143 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/11 | Expenditures | 6,099 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/15 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/16 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/17 | Expenditures | 4,579 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | 5THSFC/2023-24/P/19 | Expenditures | 3,023 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/23 | Expenditures | 2,547 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/25 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/27 | Expenditures | 8,689 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/28 | Expenditures | 9,131 | ||||||||||
Reverse Receipt -PFMS | 15/01/2024 | XVFC/2023-24/P/29 | Expenditures | 11,241 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/30 | Expenditures | 152,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:40:50 AM. |