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.) |
23/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 33,226 | 07/08/2023 | XVFC/2023-24/P/10 | Expenditures | 14,434 | 23/08/2023 | OWN/2023-24/C/1 | 10,000 | ||||
23/08/2023 | OWN/2023-24/R/2 | Direct Receipts | 10,000 | 07/08/2023 | XVFC/2023-24/P/11 | Expenditures | 11,700 | |||||||
23/08/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 125,374 | 07/08/2023 | XVFC/2023-24/P/12 | Expenditures | 9,680 | |||||||
23/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 17,117 | 07/08/2023 | XVFC/2023-24/P/13 | Expenditures | 11,700 | |||||||
Reverse Receipt -PFMS | 07/08/2023 | XVFC/2023-24/P/14 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | XVFC/2023-24/P/15 | Expenditures | 10,314 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | XVFC/2023-24/P/16 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | XVFC/2023-24/P/9 | Expenditures | 36,294 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | XVFC/2023-24/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2023 | OWN/2023-24/P/1 | Expenditures | 24,663 | ||||||||||
Reverse Receipt -PFMS | 23/08/2023 | OWN/2023-24/P/2 | Expenditures | 13,996 | ||||||||||
Reverse Receipt -PFMS | 23/08/2023 | OWN/2023-24/P/3 | Expenditures | 27,546 | ||||||||||
Reverse Receipt -PFMS | 23/08/2023 | SFCC/2023-24/P/1 | Expenditures | 102,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2023 | SFCC/2023-24/P/2 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/18 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/19 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/21 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/22 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/23 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/24 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/25 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/28 | Expenditures | 21,544 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/29 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/30 | Expenditures | 7,812 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/31 | Expenditures | 20,934 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/32 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/33 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/34 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/35 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:29:22 PM. |