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.) |
18/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 11,925 | 01/11/2023 | XVFC/2023-24/P/29 | Expenditures | 96,240 | |||||||
20/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 996,920 | 01/11/2023 | XVFC/2023-24/P/30 | Expenditures | 96,240 | |||||||
24/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 223,685 | 01/11/2023 | XVFC/2023-24/P/31 | Expenditures | 48,120 | |||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/32 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/33 | Expenditures | 136,149 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/34 | Expenditures | 212,611 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | SFCC/2023-24/P/5 | Expenditures | 21,448 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | SFCC/2023-24/P/6 | Expenditures | 21,448 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | SFCC/2023-24/P/7 | Expenditures | 92,238 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | SFCC/2023-24/P/8 | Expenditures | 123,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/35 | Expenditures | 156,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/36 | Expenditures | 10,580 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/37 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/38 | Expenditures | 10,950 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/39 | Expenditures | 23,450 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/40 | Expenditures | 39,252 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/41 | Expenditures | 91,576 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/42 | Expenditures | 70,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:03:40 AM. |