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.) |
01/11/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 409,844 | 01/11/2023 | XVFC/2023-24/P/178 | Expenditures | 84,354 | |||||||
01/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 117,299 | 01/11/2023 | XVFC/2023-24/P/179 | Expenditures | 125,649 | |||||||
01/11/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 5,623,387 | 05/11/2023 | XVFC/2023-24/P/180 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 05/11/2023 | XVFC/2023-24/P/181 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | XVFC/2023-24/P/182 | Expenditures | 13,961 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | XVFC/2023-24/P/183 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | XVFC/2023-24/P/184 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/185 | Expenditures | 360,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/186 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/187 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/188 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/189 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/190 | Expenditures | 19,207 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/191 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/192 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/193 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/194 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/195 | Expenditures | 78,939 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/196 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/197 | Expenditures | 161,424 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/198 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/199 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/200 | Expenditures | 98,075 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/201 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/202 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/203 | Expenditures | 8,771 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/204 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/205 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/206 | Expenditures | 9,997 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/207 | Expenditures | 14,942 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/208 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/209 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/210 | Expenditures | 17,936 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | XVFC/2023-24/P/211 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | XVFC/2023-24/P/212 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | XVFC/2023-24/P/213 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:23 AM. |