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.) |
23/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,341,962 | 15/03/2024 | XVFC/2023-24/P/10 | Transfer | 160,000 | 15/03/2024 | XVFC/2023-24/J/4 | 12,311,112 | ||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 3,512,943 | 15/03/2024 | XVFC/2023-24/P/11 | Transfer | 160,000 | 15/03/2024 | XVFC/2023-24/J/5 | 15,487,089 | ||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/12 | Transfer | 40,000 | 15/03/2024 | XVFC/2023-24/J/6 | 12,311,112 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/13 | Transfer | 40,000 | 15/03/2024 | XVFC/2023-24/J/7 | 14,807,089 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/14 | Transfer | 160,000 | 22/03/2024 | XVFC/2023-24/J/8 | 10,951,112 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/15 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/16 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/17 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/18 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/19 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/20 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/21 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/22 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/23 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/24 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/25 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/26 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/27 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/28 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/29 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/30 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/31 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/32 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/33 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/34 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/8 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/9 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/35 | Expenditures | 80,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:14 PM. |