Voucher Wise Summary Report
Opening Balance | 189,707,152 | |||||||||||||
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 | 463,082 | 20/04/2023 | OWN/2023-24/P/1 | Expenditures | 500,000 | |||||||
21/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,899,490 | 24/04/2023 | OWN/2023-24/P/2 | Expenditures | 338,618 | |||||||
25/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 940,934 | 24/04/2023 | OWN/2023-24/P/3 | Expenditures | 228,548 | |||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/10 | Expenditures | 347,085 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/11 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/12 | Expenditures | 297,649 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/4 | Expenditures | 499,307 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/5 | Expenditures | 299,938 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/6 | Expenditures | 406,467 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/7 | Expenditures | 499,307 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/8 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | OWN/2023-24/P/9 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | OWN/2023-24/P/13 | Expenditures | 45,537 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | OWN/2023-24/P/14 | Expenditures | 24,273 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | OWN/2023-24/P/15 | Expenditures | 40,214 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | OWN/2023-24/P/16 | Expenditures | 55,242 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | OWN/2023-24/P/17 | Expenditures | 58,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:56 AM. |