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.) |
29/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 2,912,381 | 13/02/2024 | OWN/2023-24/P/295 | Expenditures | 856,229 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/296 | Expenditures | 7,413 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/297 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/298 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/299 | Expenditures | 14,616 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/300 | Expenditures | 9,548 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/301 | Expenditures | 8,898 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/302 | Expenditures | 1,832 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/303 | Expenditures | 64,618 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/304 | Expenditures | 535,382 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/305 | Expenditures | 56,908 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/306 | Expenditures | 553,778 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/307 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/308 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/309 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/310 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/311 | Expenditures | 383,446 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/312 | Expenditures | 3,042 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/313 | Expenditures | 33,183 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/314 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/315 | Expenditures | 923,159 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/316 | Expenditures | 553,882 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/317 | Expenditures | 38,193 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/318 | Expenditures | 11,145 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/54 | Expenditures | 263,593 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/55 | Expenditures | 12,672 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/56 | Expenditures | 553,884 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/57 | Expenditures | 22,116 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/319 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/320 | Expenditures | 64,612 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | OWN/2023-24/P/321 | Expenditures | 61,287 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/322 | Expenditures | 738,544 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/323 | Expenditures | 1,765 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/324 | Expenditures | 305,248 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/325 | Expenditures | 46,152 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/326 | Expenditures | 18,462 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/327 | Expenditures | 92,266 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/328 | Expenditures | 22,110 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/329 | Expenditures | 17,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:59 AM. |