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.) |
01/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 708,671 | 05/04/2023 | XVFC/2023-24/P/1 | Expenditures | 290,734 | |||||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,695,449 | 10/04/2023 | XVFC/2023-24/P/2 | Expenditures | 118,631 | |||||||
01/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 318,645 | 10/04/2023 | XVFC/2023-24/P/3 | Expenditures | 118,800 | |||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/4 | Expenditures | 149,850 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/10 | Expenditures | 118,800 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/11 | Expenditures | 118,800 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/12 | Expenditures | 118,631 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/13 | Expenditures | 99,990 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/5 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 118,631 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 118,800 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 118,631 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/9 | Expenditures | 118,800 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/14 | Expenditures | 146,400 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/15 | Expenditures | 98,400 | ||||||||||
Reverse Receipt -PFMS | 24/04/2023 | XVFC/2023-24/P/16 | Expenditures | 174,865 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/17 | Expenditures | 35,135 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/18 | Expenditures | 99,900 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/19 | Expenditures | 199,800 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/20 | Expenditures | 126,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:35 PM. |