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.) |
28/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 243,328 | 12/03/2024 | XVFC/2023-24/P/79 | Expenditures | 9,500 | 28/03/2024 | OWN/2023-24/C/1 | 243,328 | ||||
28/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 37,192 | 12/03/2024 | XVFC/2023-24/P/80 | Expenditures | 9,500 | 28/03/2024 | OWN/2023-24/C/2 | 17,750 | ||||
28/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 37,220 | 12/03/2024 | XVFC/2023-24/P/81 | Expenditures | 6,340 | |||||||
28/03/2024 | SFCC/2023-24/R/1 | Direct Receipts | 9,257 | 12/03/2024 | XVFC/2023-24/P/82 | Expenditures | 9,500 | |||||||
28/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 45,223 | 12/03/2024 | XVFC/2023-24/P/83 | Expenditures | 9,500 | |||||||
28/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 67,813 | 12/03/2024 | XVFC/2023-24/P/84 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/85 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/86 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/87 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/88 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/89 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/90 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/91 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | FFC/2023-24/P/1 | Expenditures | 6,930,279 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | FFC/2023-24/P/2 | Expenditures | 70,707 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | OWN/2023-24/P/1 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | OWN/2023-24/P/2 | Expenditures | 47,844 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | OWN/2023-24/P/3 | Expenditures | 191,631 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | SFCC/2023-24/P/1 | Expenditures | 104,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | SFCC/2023-24/P/2 | Expenditures | 10,854 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | SFCC/2023-24/P/3 | Expenditures | 104,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | SFCC/2023-24/P/4 | Expenditures | 9,816 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | SFCC/2023-24/P/5 | Expenditures | 448,980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | SFCC/2023-24/P/6 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/92 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/93 | Expenditures | 28,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/94 | Expenditures | 17,690 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/95 | Expenditures | 21,760 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/96 | Expenditures | 1,460 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/97 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:24:27 AM. |