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.) |
31/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,016,040 | 09/05/2023 | MLACDS/2023-24/P/1 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 09/05/2023 | MLACDS/2023-24/P/2 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | MLACDS/2023-24/P/3 | Expenditures | 631,775 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | MLACDS/2023-24/P/4 | Expenditures | 449,823 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | MLACDS/2023-24/P/5 | Expenditures | 361,348 | ||||||||||
Reverse Receipt -PFMS | 29/05/2023 | XVFC/2023-24/P/1 | Expenditures | 170,558 | ||||||||||
Reverse Receipt -PFMS | 29/05/2023 | XVFC/2023-24/P/2 | Expenditures | 7,602 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/3 | Expenditures | 963,850 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/4 | Expenditures | 41,680 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/5 | Expenditures | 333,083 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/6 | Expenditures | 15,314 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/7 | Expenditures | 739,930 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/8 | Expenditures | 31,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:18 AM. |