Voucher Wise Summary Report
Opening Balance | 156,022,397 | |||||||||||||
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.) |
01/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,699,032 | 03/04/2023 | XVFC/2023-24/P/1 | Expenditures | 119,294 | |||||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 185,310 | 03/04/2023 | XVFC/2023-24/P/2 | Expenditures | 497,000 | |||||||
01/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 20,992,218 | 03/04/2023 | XVFC/2023-24/P/3 | Expenditures | 499,640 | |||||||
Reverse Receipt -PFMS | 03/04/2023 | XVFC/2023-24/P/4 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/5 | Expenditures | 494,495 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/10 | Expenditures | 487,872 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/11 | Expenditures | 251,248 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/12 | Expenditures | 387,018 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/13 | Expenditures | 494,880 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/6 | Expenditures | 499,060 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/7 | Expenditures | 499,850 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/8 | Expenditures | 494,880 | ||||||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/9 | Expenditures | 498,400 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/17 | Expenditures | 337,045 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/18 | Expenditures | 499,644 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/19 | Expenditures | 76,065 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/20 | Expenditures | 489,096 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/21 | Expenditures | 498,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:24 PM. |