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.) |
06/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 836,725 | 06/09/2023 | XVFC/2023-24/P/44 | Expenditures | 98,840 | |||||||
09/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 836,725 | 06/09/2023 | XVFC/2023-24/P/45 | Expenditures | 98,840 | |||||||
09/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 557,817 | 06/09/2023 | XVFC/2023-24/P/46 | Expenditures | 97,075 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/47 | Expenditures | 97,075 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/48 | Expenditures | 97,523 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/49 | Expenditures | 73,455 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/51 | Expenditures | 63,610 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/52 | Expenditures | 77,803 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | FFC/2023-24/P/11 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | FFC/2023-24/P/12 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | FFC/2023-24/P/13 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | FFC/2023-24/P/14 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | FFC/2023-24/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | FFC/2023-24/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | FFC/2023-24/P/17 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | XVFC/2023-24/P/53 | Expenditures | 27,463 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | FFC/2023-24/P/18 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | FFC/2023-24/P/19 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/54 | Expenditures | 70,600 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/55 | Expenditures | 56,908 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/56 | Expenditures | 79,730 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/57 | Expenditures | 72,740 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/58 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/59 | Expenditures | 45,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:58:59 AM. |