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.) |
20/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 15,721 | 02/09/2023 | XVFC/2023-24/P/3 | Expenditures | 22,183 | |||||||
30/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,642,822 | 02/09/2023 | XVFC/2023-24/P/4 | Expenditures | 145,896 | |||||||
Reverse Receipt -PFMS | 02/09/2023 | XVFC/2023-24/P/5 | Expenditures | 71,160 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/6 | Expenditures | 7,463 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/7 | Expenditures | 4,704 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/8 | Expenditures | 16,340 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | TPDF/2023-24/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | XVFC/2023-24/P/10 | Expenditures | 56,475 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | XVFC/2023-24/P/11 | Expenditures | 4,340 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | XVFC/2023-24/P/12 | Expenditures | 22,901 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | XVFC/2023-24/P/9 | Expenditures | 361,050 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/13 | Expenditures | 1,295,760 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/14 | Expenditures | 6,925 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/15 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/17 | Expenditures | 116,438 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/18 | Expenditures | 194,138 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/19 | Expenditures | 50,997 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/20 | Expenditures | 61,276 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/21 | Expenditures | 49,830 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | TPDF/2023-24/P/6 | Expenditures | 8,262 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | TPDF/2023-24/P/7 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:42 PM. |