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 | 9,978 | 05/01/2024 | XVFC/2023-24/P/7 | Expenditures | 36,549 | |||||||
23/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 15,440 | 06/01/2024 | XVFC/2023-24/P/10 | Expenditures | 71,250 | |||||||
25/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,097,072 | 06/01/2024 | XVFC/2023-24/P/11 | Expenditures | 71,250 | |||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/12 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/13 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/14 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/15 | Expenditures | 1,066 | ||||||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/8 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/9 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/16 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/17 | Expenditures | 71,052 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/20 | Expenditures | 34,385 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/27 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/28 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/29 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/30 | Expenditures | 23,844 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/31 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/32 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/33 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/34 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/35 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/36 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:20:27 AM. |