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.) |
29/02/2024 | XVFC/2023-24/R/32 | Reverse Receipt -PFMS | 3,528,994 | 15/02/2024 | XVFC/2023-24/P/105 | Expenditures | 360,000 | |||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/106 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/107 | Expenditures | 262,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/108 | Expenditures | 279,700 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/109 | Expenditures | 466,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/110 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/111 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/112 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/113 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/114 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/115 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/116 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/117 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/118 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/119 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/120 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/121 | Expenditures | 13,142 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/122 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/123 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/124 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/125 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/126 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/127 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/128 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/129 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/130 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/131 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/132 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/133 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/134 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/135 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/136 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/137 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/138 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/139 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/140 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/141 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/142 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/143 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/144 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/145 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/146 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/147 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/148 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/149 | Expenditures | 12,489 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/150 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/151 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/152 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/153 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/154 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/155 | Expenditures | 1,718 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/156 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/157 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/158 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/159 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/160 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/161 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/162 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/163 | Expenditures | 98,700 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/164 | Expenditures | 79,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:36 PM. |