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.) |
04/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,206 | 01/08/2023 | XVFC/2023-24/P/20 | Expenditures | 343,214 | |||||||
24/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 414,117 | 01/08/2023 | XVFC/2023-24/P/21 | Expenditures | 343,214 | |||||||
24/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,430,036 | 01/08/2023 | XVFC/2023-24/P/22 | Expenditures | 300,000 | |||||||
24/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 644,498 | 03/08/2023 | XVFC/2023-24/P/23 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/24 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/25 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/26 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/27 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/28 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/29 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/30 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/31 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/32 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/33 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/34 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/35 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/36 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/37 | Expenditures | 360,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/39 | Expenditures | 16,125 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/40 | Expenditures | 31,414 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/41 | Expenditures | 143,886 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/42 | Expenditures | 400,112 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/43 | Expenditures | 118,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/44 | Expenditures | 118,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/45 | Expenditures | 118,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/46 | Expenditures | 118,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/47 | Expenditures | 118,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/48 | Expenditures | 118,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/49 | Expenditures | 499,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:38 AM. |