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.) |
05/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,896,000 | 04/03/2024 | XVFC/2023-24/P/52 | Expenditures | 333,930 | |||||||
22/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 4,344,000 | 04/03/2024 | XVFC/2023-24/P/53 | Expenditures | 187,194 | |||||||
27/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 2,896,000 | 04/03/2024 | XVFC/2023-24/P/54 | Expenditures | 409,035 | |||||||
27/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 4,344,000 | 05/03/2024 | XVFC/2023-24/P/55 | Expenditures | 22,410 | |||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/56 | Receipt Cancellation | 2,896,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/57 | Expenditures | 762,224 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/58 | Expenditures | 688,427 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/59 | Expenditures | 258,587 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/60 | Expenditures | 142,378 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/61 | Expenditures | 32,624 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/62 | Expenditures | 1,111,322 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/63 | Expenditures | 785,562 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/64 | Expenditures | 28,675 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/65 | Expenditures | 107,686 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/66 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/67 | Expenditures | 70,525 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/68 | Expenditures | 63,161 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/69 | Expenditures | 116,020 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/70 | Expenditures | 538,425 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/71 | Expenditures | 1,114,032 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/72 | Expenditures | 111,725 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/73 | Expenditures | 111,725 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/74 | Expenditures | 113,167 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/75 | Receipt Cancellation | 4,344,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/76 | Expenditures | 7,171 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/77 | Expenditures | 14,342 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/78 | Expenditures | 7,171 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/79 | Expenditures | 3,346 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/80 | Expenditures | 4,493 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/81 | Expenditures | 111,628 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/82 | Expenditures | 81,542 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/83 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/84 | Expenditures | 2,266 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/85 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/86 | Expenditures | 2,832 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/87 | Expenditures | 74,741 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/88 | Expenditures | 19,564 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/89 | Expenditures | 7,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/90 | Expenditures | 83,917 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/91 | Expenditures | 120,084 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/92 | Expenditures | 11,335 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | XVFC/2023-24/P/93 | Expenditures | 12.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:34 AM. |