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.) |
26/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 3,008,000 | 01/03/2024 | XVFC/2023-24/P/78 | Expenditures | 390,042 | |||||||
26/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 2,005,500 | 01/03/2024 | XVFC/2023-24/P/79 | Expenditures | 71,737 | |||||||
27/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,008,000 | 01/03/2024 | XVFC/2023-24/P/80 | Expenditures | 379,555 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/81 | Expenditures | 1,115 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/82 | Expenditures | 1,115 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/83 | Expenditures | 2,230 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/84 | Expenditures | 1,627 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/85 | Expenditures | 3,255 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/86 | Expenditures | 1,627 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/87 | Expenditures | 3,256 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/88 | Expenditures | 382,940 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/89 | Expenditures | 421,996 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/90 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/91 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/100 | Expenditures | 3,217 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/101 | Expenditures | 6,434 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/102 | Expenditures | 631 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/103 | Expenditures | 631 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/104 | Expenditures | 1,262 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/105 | Expenditures | 3,729 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/106 | Expenditures | 3,729 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/107 | Expenditures | 7,460 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/108 | Expenditures | 3,669 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/109 | Expenditures | 3,669 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/110 | Expenditures | 7,338 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/111 | Expenditures | 3,870 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/112 | Expenditures | 3,870 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/113 | Expenditures | 7,740 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/114 | Expenditures | 5,098 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/115 | Expenditures | 2,039 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/116 | Expenditures | 2,039 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/117 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/118 | Expenditures | 5,133 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/119 | Expenditures | 2,053 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/120 | Expenditures | 2,053 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/121 | Expenditures | 4,108 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/122 | Expenditures | 421 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/123 | Expenditures | 421 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/124 | Expenditures | 842 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/92 | Expenditures | 240,644 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/93 | Expenditures | 242,289 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/94 | Expenditures | 44,664 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/95 | Expenditures | 1,299 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/96 | Expenditures | 1,299 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/97 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/98 | Expenditures | 8,041 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/99 | Expenditures | 3,217 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/125 | Expenditures | 224,274 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/126 | Expenditures | 214,712 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/127 | Expenditures | 424,495 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/128 | Expenditures | 21,586 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/129 | Receipt Cancellation | 3,008,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/130 | Expenditures | 4,752 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/131 | Expenditures | 1,901 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/132 | Expenditures | 1,901 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/133 | Expenditures | 3,802 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/134 | Expenditures | 4,549 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/135 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/136 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/137 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/138 | Expenditures | 4,021 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/139 | Expenditures | 4,021 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/140 | Expenditures | 8,044 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/141 | Expenditures | 193 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/142 | Expenditures | 193 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/143 | Expenditures | 386 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/144 | Expenditures | 447,728 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/145 | Expenditures | 4,218 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/146 | Expenditures | 4,218 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/147 | Expenditures | 8,438 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/148 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/149 | Expenditures | 125,445 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/150 | Expenditures | 2,757 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/151 | Expenditures | 2,757 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/152 | Expenditures | 5,514 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/153 | Expenditures | 446,585 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/154 | Expenditures | 4,208 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/155 | Expenditures | 4,208 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/156 | Expenditures | 8,418 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/157 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/158 | Expenditures | 6,207 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/159 | Expenditures | 6,207 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/160 | Expenditures | 12,414 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/161 | Expenditures | 393,155 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/162 | Expenditures | 8,330 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/163 | Expenditures | 3,332 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/164 | Expenditures | 3,332 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/165 | Expenditures | 6,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:13 AM. |