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.) |
12/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 5,887 | 01/08/2023 | XVFC/2023-24/P/17 | Expenditures | 169,371 | |||||||
26/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,337,707 | 01/08/2023 | XVFC/2023-24/P/18 | Expenditures | 199,957 | |||||||
26/08/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 917,570 | 01/08/2023 | XVFC/2023-24/P/19 | Expenditures | 132,733 | |||||||
26/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 6,483,007 | 01/08/2023 | XVFC/2023-24/P/20 | Expenditures | 187,000 | |||||||
Reverse Receipt -PFMS | 01/08/2023 | XVFC/2023-24/P/21 | Expenditures | 204,517 | ||||||||||
Reverse Receipt -PFMS | 01/08/2023 | XVFC/2023-24/P/22 | Expenditures | 256,572 | ||||||||||
Reverse Receipt -PFMS | 02/08/2023 | XVFC/2023-24/P/23 | Expenditures | 97,529 | ||||||||||
Reverse Receipt -PFMS | 02/08/2023 | XVFC/2023-24/P/24 | Expenditures | 99,278 | ||||||||||
Reverse Receipt -PFMS | 02/08/2023 | XVFC/2023-24/P/25 | Expenditures | 199,183 | ||||||||||
Reverse Receipt -PFMS | 04/08/2023 | XVFC/2023-24/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2023 | XVFC/2023-24/P/27 | Expenditures | 247,535 | ||||||||||
Reverse Receipt -PFMS | 04/08/2023 | XVFC/2023-24/P/28 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2023 | XVFC/2023-24/P/29 | Expenditures | 398,968 | ||||||||||
Reverse Receipt -PFMS | 04/08/2023 | XVFC/2023-24/P/30 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2023 | XVFC/2023-24/P/31 | Expenditures | 146,795 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/32 | Expenditures | 498,863 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/33 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/34 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/35 | Expenditures | 237,658 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/36 | Expenditures | 197,135 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/37 | Expenditures | 106,541 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/38 | Expenditures | 125,949 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/39 | Expenditures | 399,671 | ||||||||||
Reverse Receipt -PFMS | 11/08/2023 | XVFC/2023-24/P/40 | Expenditures | 199,406 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | XVFC/2023-24/P/41 | Expenditures | 199,271 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/42 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/43 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/44 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/45 | Expenditures | 184,594 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/46 | Expenditures | 99,760 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/47 | Expenditures | 149,972 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | XVFC/2023-24/P/48 | Expenditures | 299,369 | ||||||||||
Reverse Receipt -PFMS | 25/08/2023 | XVFC/2023-24/P/49 | Expenditures | 249,139 | ||||||||||
Reverse Receipt -PFMS | 25/08/2023 | XVFC/2023-24/P/50 | Expenditures | 249,053 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | XVFC/2023-24/P/51 | Expenditures | 110,619 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | XVFC/2023-24/P/52 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | XVFC/2023-24/P/53 | Expenditures | 99,968 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/54 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/55 | Expenditures | 149,785 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/56 | Expenditures | 583,929 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/57 | Expenditures | 159,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:53:19 PM. |