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.) |
05/12/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,663,381 | 11/12/2023 | XVFC/2023-24/P/130 | Expenditures | 270,000 | |||||||
08/12/2023 | XVFC/2023-24/R/10 | Transfer | 799,665 | 11/12/2023 | XVFC/2023-24/P/131 | Expenditures | 378,000 | |||||||
20/12/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 2,495,072 | 11/12/2023 | XVFC/2023-24/P/132 | Expenditures | 180,000 | |||||||
Reverse Receipt -PFMS | 11/12/2023 | XVFC/2023-24/P/133 | Expenditures | 231,870 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | XVFC/2023-24/P/134 | Expenditures | 10,113 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | XVFC/2023-24/P/136 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | XVFC/2023-24/P/137 | Expenditures | 335,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | XVFC/2023-24/P/138 | Expenditures | 732,672 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | XVFC/2023-24/P/139 | Expenditures | 31,993 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | XVFC/2023-24/P/140 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/141 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/142 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/143 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/144 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/145 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/146 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/147 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/148 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/149 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/150 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/151 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/152 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/153 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/154 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/155 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/156 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/157 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/158 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/159 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/160 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/161 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/162 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/163 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/164 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/165 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/166 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | XVFC/2023-24/P/167 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/168 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | XVFC/2023-24/P/169 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/170 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/171 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/172 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/173 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | XVFC/2023-24/P/174 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 22/12/2023 | XVFC/2023-24/P/175 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | XVFC/2023-24/P/176 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:40 AM. |