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.) |
23/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,645,664 | 02/02/2024 | XVFC/2023-24/P/37 | Expenditures | 45,000 | |||||||
28/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,109,805 | 02/02/2024 | XVFC/2023-24/P/38 | Expenditures | 45,000 | |||||||
29/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,665,268 | 02/02/2024 | XVFC/2023-24/P/39 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/40 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/41 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/42 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/43 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/44 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/45 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/46 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/47 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/48 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/49 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/50 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/51 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/52 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/53 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/54 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/55 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/56 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/57 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/58 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/59 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/60 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/61 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/62 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/63 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/64 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/65 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/66 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/67 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/68 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/69 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/70 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/71 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/72 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/73 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/74 | Expenditures | 164,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/75 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | XVFC/2023-24/P/76 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/77 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/78 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/79 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/80 | Expenditures | 52,215 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/81 | Expenditures | 23,154 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/82 | Expenditures | 19,732 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/83 | Expenditures | 16,975 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/84 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/85 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/86 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/87 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/88 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/89 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/90 | Expenditures | 47,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:23:35 AM. |