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/5 | Reverse Receipt -PFMS | 7,864,638 | 02/02/2024 | XVFC/2023-24/P/54 | Transfer | 222,515 | 02/02/2024 | XVFC/2023-24/J/56 | 222,515 | ||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 5,243,092 | 03/02/2024 | XVFC/2023-24/P/55 | Transfer | 1,349,639 | 03/02/2024 | XVFC/2023-24/J/57 | 1,349,639 | ||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/220 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/221 | Expenditures | 10,556 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/222 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/223 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/224 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/225 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/226 | Expenditures | 47 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/227 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/228 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/229 | Expenditures | 6,240 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/230 | Expenditures | 14,612 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/231 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/232 | Expenditures | 3,340 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | SFCG/2023-24/P/245 | Expenditures | 397,737 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | SFCG/2023-24/P/246 | Expenditures | 3,052,667 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | SFCG/2023-24/P/233 | Expenditures | 2,206 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/234 | Expenditures | 141,906 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/235 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/236 | Expenditures | 10,556 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/237 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/238 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/239 | Expenditures | 47 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/240 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/241 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/242 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/243 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/244 | Expenditures | 4,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:07 PM. |