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.) |
30/11/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,941,587 | 02/11/2023 | OWN/2023-24/P/223 | Expenditures | 13,398 | |||||||
30/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,912,381 | 03/11/2023 | XVFC/2023-24/P/48 | Expenditures | 269,643 | |||||||
Reverse Receipt -PFMS | 03/11/2023 | XVFC/2023-24/P/49 | Expenditures | 10,823 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/237 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/224 | Expenditures | 31,036 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/225 | Expenditures | 230,211 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/226 | Expenditures | 8,825 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/227 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/228 | Expenditures | 389,283 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/229 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/230 | Expenditures | 576,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/231 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/232 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/233 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/234 | Expenditures | 195,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/235 | Expenditures | 17,925 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/236 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/238 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/239 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/240 | Expenditures | 592,329 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/241 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/242 | Expenditures | 790,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/243 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/244 | Expenditures | 15,442 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/50 | Expenditures | 18,490 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/51 | Expenditures | 737 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | OWN/2023-24/P/245 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | OWN/2023-24/P/246 | Expenditures | 31,350 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | OWN/2023-24/P/247 | Expenditures | 453,164 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/248 | Expenditures | 1,320,496 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/249 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/250 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/251 | Expenditures | 18,698 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | OWN/2023-24/P/252 | Expenditures | 2,671 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | OWN/2023-24/P/253 | Expenditures | 8,883 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | OWN/2023-24/P/254 | Expenditures | 442,780 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/255 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/256 | Expenditures | 418,700 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/257 | Expenditures | 3,435 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/258 | Expenditures | 738,556 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/259 | Expenditures | 600,070 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/260 | Expenditures | 64,227 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/261 | Expenditures | 1,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:50 AM. |