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.) |
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 588,590 | 03/06/2023 | OWN/2023-24/P/6 | Expenditures | 56,647 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 393,125 | 03/06/2023 | OWN/2023-24/P/7 | Expenditures | 107,857 | |||||||
20/06/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,317,929 | 03/06/2023 | OWN/2023-24/P/8 | Expenditures | 122,623 | |||||||
Reverse Receipt -PFMS | 03/06/2023 | OWN/2023-24/P/9 | Expenditures | 72,882 | ||||||||||
Reverse Receipt -PFMS | 03/06/2023 | XVFC/2023-24/P/3 | Expenditures | 499,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2023 | XVFC/2023-24/P/4 | Expenditures | 495,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | OWN/2023-24/P/10 | Expenditures | 169,596 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | OWN/2023-24/P/11 | Expenditures | 74,094 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | OWN/2023-24/P/12 | Expenditures | 2,200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | OWN/2023-24/P/13 | Expenditures | 1,054,035 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | OWN/2023-24/P/14 | Expenditures | 256,683 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | OWN/2023-24/P/15 | Expenditures | 247,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:19 PM. |