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.) |
16/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,920,717 | 02/05/2023 | OWN/2023-24/P/29 | Expenditures | 14,942 | |||||||
17/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,881,076 | 02/05/2023 | OWN/2023-24/P/30 | Expenditures | 208,000 | |||||||
Reverse Receipt -PFMS | 02/05/2023 | OWN/2023-24/P/31 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | OWN/2023-24/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | OWN/2023-24/P/33 | Expenditures | 8,472 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | OWN/2023-24/P/34 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | OWN/2023-24/P/35 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2023 | OWN/2023-24/P/36 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 09/05/2023 | OWN/2023-24/P/37 | Expenditures | 2,746 | ||||||||||
Reverse Receipt -PFMS | 09/05/2023 | OWN/2023-24/P/38 | Expenditures | 16,327 | ||||||||||
Reverse Receipt -PFMS | 09/05/2023 | OWN/2023-24/P/39 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | OWN/2023-24/P/40 | Expenditures | 14,902 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | OWN/2023-24/P/41 | Expenditures | 3,260 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | OWN/2023-24/P/42 | Expenditures | 259,083 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | OWN/2023-24/P/43 | Expenditures | 213,616 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | OWN/2023-24/P/44 | Expenditures | 75,900 | ||||||||||
Reverse Receipt -PFMS | 15/05/2023 | XVFC/2023-24/P/10 | Expenditures | 11,025 | ||||||||||
Reverse Receipt -PFMS | 15/05/2023 | XVFC/2023-24/P/9 | Expenditures | 276,657 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | OWN/2023-24/P/45 | Expenditures | 782,673 | ||||||||||
Reverse Receipt -PFMS | 24/05/2023 | OWN/2023-24/P/46 | Expenditures | 296,100 | ||||||||||
Reverse Receipt -PFMS | 29/05/2023 | OWN/2023-24/P/47 | Expenditures | 75,470 | ||||||||||
Reverse Receipt -PFMS | 29/05/2023 | OWN/2023-24/P/48 | Expenditures | 44,367 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/1 | Expenditures | 391,232 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/10 | Expenditures | 16,327 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/11 | Expenditures | 672,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/12 | Expenditures | 2,747 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/13 | Expenditures | 670 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/16 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/17 | Expenditures | 746,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/18 | Expenditures | 3,549,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/2 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/20 | Expenditures | 590,640 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/21 | Expenditures | 682,500 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/22 | Expenditures | 349,154 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/23 | Expenditures | 24,030 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/24 | Expenditures | 468,191 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/25 | Expenditures | 460,910 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/26 | Expenditures | 830 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/27 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/28 | Expenditures | 392,336 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/3 | Expenditures | 36,123 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/4 | Expenditures | 960,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/49 | Expenditures | 565,217 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/5 | Expenditures | 960,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/50 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/52 | Expenditures | 399,019 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/6 | Expenditures | 671,983 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/8 | Expenditures | 11,284 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | OWN/2023-24/P/9 | Expenditures | 6,354 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | SFCG/2023-24/P/1 | Expenditures | 907,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:49 PM. |