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.) |
13/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 6,820,016 | 05/02/2024 | XVFC/2023-24/P/115 | Transfer | 336,000 | 05/02/2024 | XVFC/2023-24/J/117 | 504,890 | ||||
27/02/2024 | OWN/2023-24/R/23 | Direct Receipts | 501,000 | 05/02/2024 | XVFC/2023-24/P/116 | Transfer | 569,853 | 05/02/2024 | XVFC/2023-24/J/118 | 336,000 | ||||
27/02/2024 | SFCG/2023-24/R/13 | Direct Receipts | 5,441,018 | 05/02/2024 | XVFC/2023-24/P/117 | Transfer | 504,890 | 05/02/2024 | XVFC/2023-24/J/119 | 569,853 | ||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 10,230,023 | 13/02/2024 | OWN/2023-24/P/137 | Expenditures | 9,940 | 27/02/2024 | XVFC/2023-24/J/120 | 70,631 | ||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/138 | Expenditures | 3,010 | 27/02/2024 | XVFC/2023-24/J/121 | 335,922 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/139 | Expenditures | 3,358 | 27/02/2024 | XVFC/2023-24/J/122 | 336,600 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/140 | Expenditures | 3,381 | 27/02/2024 | XVFC/2023-24/J/123 | 335,911 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/141 | Expenditures | 3,534 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/148 | Expenditures | 835,839 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/149 | Expenditures | 199,770 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/150 | Expenditures | 26,941 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/118 | Expenditures | 11,226 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/142 | Expenditures | 33,700 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/143 | Expenditures | 1,168 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/144 | Expenditures | 262,693 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/151 | Expenditures | 723,673 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/152 | Expenditures | 279,296 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/153 | Expenditures | 583,425 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/155 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/119 | Transfer | 336,600 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/120 | Transfer | 70,631 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/121 | Transfer | 335,922 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/122 | Transfer | 335,911 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/145 | Expenditures | 32,060 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/156 | Expenditures | 337,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:52:09 AM. |