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.) |
21/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 531,082 | 19/06/2023 | OWN/2023-24/P/26 | Expenditures | 174,000 | |||||||
21/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 787,932 | 20/06/2023 | XVFC/2023-24/P/15 | Expenditures | 199,947 | |||||||
21/06/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 4,280,323 | 27/06/2023 | OWN/2023-24/P/27 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 27/06/2023 | OWN/2023-24/P/28 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | OWN/2023-24/P/29 | Expenditures | 349,663 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/30 | Expenditures | 199,882 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/31 | Expenditures | 733,718 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/32 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/33 | Expenditures | 368,290 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/34 | Expenditures | 199,982 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/35 | Expenditures | 199,911 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/36 | Expenditures | 447,071 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/37 | Expenditures | 594,275 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/38 | Expenditures | 499,510 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/39 | Expenditures | 199,805 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/40 | Expenditures | 860,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/41 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:44 AM. |