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.) |
31/12/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,082,945 | 04/12/2023 | OWN/2023-24/P/168 | Expenditures | 415,613 | |||||||
Reverse Receipt -PFMS | 04/12/2023 | OWN/2023-24/P/169 | Expenditures | 19,654 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | OWN/2023-24/P/170 | Expenditures | 167,533 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | OWN/2023-24/P/171 | Expenditures | 250,609 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | OWN/2023-24/P/172 | Expenditures | 251,159 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | OWN/2023-24/P/173 | Expenditures | 186,629 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | XVFC/2023-24/P/19 | Expenditures | 7,092 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | XVFC/2023-24/P/20 | Expenditures | 5,319 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | XVFC/2023-24/P/21 | Expenditures | 5,319 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | OWN/2023-24/P/174 | Expenditures | 24,764 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/175 | Expenditures | 133 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | OWN/2023-24/P/176 | Expenditures | 207,600 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | OWN/2023-24/P/177 | Expenditures | 115,539 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | OWN/2023-24/P/178 | Expenditures | 5,079 | ||||||||||
Reverse Receipt -PFMS | 20/12/2023 | OWN/2023-24/P/179 | Expenditures | 541,616 | ||||||||||
Reverse Receipt -PFMS | 20/12/2023 | OWN/2023-24/P/180 | Expenditures | 26,172 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | OWN/2023-24/P/181 | Expenditures | 345,424 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | OWN/2023-24/P/182 | Expenditures | 44,757 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | OWN/2023-24/P/183 | Expenditures | 9,799 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | OWN/2023-24/P/184 | Expenditures | 301 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | OWN/2023-24/P/185 | Expenditures | 16,351 | ||||||||||
Reverse Receipt -PFMS | 31/12/2023 | OWN/2023-24/P/186 | Expenditures | 1,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:43:01 AM. |