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 | 172,210 | 01/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,980,000 | |||||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,026,534 | 05/04/2023 | XVFC/2023-24/P/2 | Expenditures | 500,000 | |||||||
01/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 8,102,158 | 21/04/2023 | XVFC/2023-24/P/10 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/12 | Expenditures | 186,480 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/13 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/14 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/15 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/16 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/17 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/18 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/19 | Expenditures | 247,500 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/21 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/7 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/22 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/23 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/24 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/25 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/26 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/27 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/28 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/29 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/30 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:13 PM. |