Voucher Wise Summary Report
Opening Balance | 66,379,034 | |||||||||||||
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.) |
21/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 97,394 | 25/04/2023 | OWN/2023-24/P/1 | Expenditures | 144,944 | |||||||
21/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,181,799 | 25/04/2023 | OWN/2023-24/P/10 | Expenditures | 64,482 | |||||||
25/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 503,204 | 25/04/2023 | OWN/2023-24/P/3 | Expenditures | 198,471 | |||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/4 | Expenditures | 67,760 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/6 | Expenditures | 17,620 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/7 | Expenditures | 44,506 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/8 | Expenditures | 48,261 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/9 | Expenditures | 64,482 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | OWN/2023-24/P/11 | Expenditures | 44,160 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | OWN/2023-24/P/12 | Expenditures | 30,237 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | OWN/2023-24/P/13 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | OWN/2023-24/P/14 | Expenditures | 117,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:26:01 PM. |