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 | 572,816 | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 295,000 | |||||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 4,122 | 11/04/2023 | XVFC/2023-24/P/10 | Expenditures | 6,650 | |||||||
01/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,428,162 | 11/04/2023 | XVFC/2023-24/P/11 | Expenditures | 63,519 | |||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/12 | Expenditures | 95,275 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/13 | Expenditures | 64,080 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/14 | Expenditures | 72,092 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 19,712 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/4 | Expenditures | 4,680 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/5 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/6 | Expenditures | 62,600 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/7 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/8 | Expenditures | 12,544 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/9 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/17 | Expenditures | 198,528 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/18 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/19 | Expenditures | 29,406 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/20 | Expenditures | 28,280 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/21 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/22 | Expenditures | 117,120 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/23 | Expenditures | 107,360 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/24 | Expenditures | 26,295 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/25 | Expenditures | 202,075 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/26 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/27 | Expenditures | 211,692 | ||||||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/28 | Expenditures | 219,648 | ||||||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/29 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/30 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/31 | Expenditures | 160,775 | ||||||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/32 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:40:33 AM. |