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.) |
19/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 409,844 | 04/10/2023 | XVFC/2023-24/P/155 | Expenditures | 108,005 | |||||||
19/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 117,299 | 04/10/2023 | XVFC/2023-24/P/156 | Expenditures | 199,250 | |||||||
19/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 5,623,387 | 04/10/2023 | XVFC/2023-24/P/157 | Expenditures | 150,000 | |||||||
19/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 175,938 | 10/10/2023 | XVFC/2023-24/P/158 | Expenditures | 100,000 | |||||||
19/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 614,796 | 10/10/2023 | XVFC/2023-24/P/160 | Expenditures | 150,000 | |||||||
19/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 8,435,164 | 16/10/2023 | XVFC/2023-24/P/161 | Expenditures | 348,648 | |||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/163 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/164 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/165 | Expenditures | 99,976 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/166 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/167 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/168 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/169 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/170 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/171 | Expenditures | 112,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/172 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/173 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/174 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/175 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/176 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/177 | Expenditures | 247,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:53 AM. |