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.) |
23/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 14,917 | 12/01/2024 | XVFC/2023-24/P/17 | Expenditures | 120,000 | |||||||
23/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 9,640 | 12/01/2024 | XVFC/2023-24/P/18 | Expenditures | 86,281 | |||||||
25/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,059,940 | 18/01/2024 | XVFC/2023-24/P/19 | Expenditures | 53,963 | |||||||
Reverse Receipt -PFMS | 18/01/2024 | XVFC/2023-24/P/20 | Expenditures | 10,067 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | XVFC/2023-24/P/21 | Expenditures | 119,905 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/22 | Expenditures | 15,077 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/23 | Expenditures | 7,571 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/24 | Expenditures | 5,677 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/25 | Expenditures | 5,744 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/26 | Expenditures | 5,739 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/27 | Expenditures | 12,947 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/28 | Expenditures | 19,808 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/29 | Expenditures | 9,036 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | XVFC/2023-24/P/30 | Expenditures | 7,181 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/31 | Expenditures | 18,334 | ||||||||||
Reverse Receipt -PFMS | 26/01/2024 | XVFC/2023-24/P/32 | Expenditures | 171,406 | ||||||||||
Reverse Receipt -PFMS | 26/01/2024 | XVFC/2023-24/P/33 | Expenditures | 26,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:06 PM. |