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.) |
11/10/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,459 | 11/10/2023 | OWN/2023-24/P/3 | Expenditures | 35,118 | |||||||
31/10/2023 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 355,181 | 11/10/2023 | SFCC/2023-24/P/1 | Expenditures | 43,200 | |||||||
31/10/2023 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 2,494 | 11/10/2023 | SFCC/2023-24/P/2 | Expenditures | 22,804 | |||||||
31/10/2023 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 95,834 | 12/10/2023 | XVFC/2023-24/P/46 | Expenditures | 93,715 | |||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/47 | Expenditures | 90,364 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/48 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/49 | Expenditures | 8,570 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/50 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/51 | Expenditures | 8,570 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/52 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/53 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/54 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/55 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/56 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/58 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/59 | Expenditures | 32,150 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/60 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/61 | Expenditures | 14,930 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/62 | Expenditures | 9,580 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/63 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:55:05 PM. |