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.) |
05/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,662 | 05/08/2023 | OWN/2023-24/P/55 | Expenditures | 183,351 | |||||||
18/08/2023 | OWN/2023-24/R/3 | Direct Receipts | 4,500 | 05/08/2023 | OWN/2023-24/P/56 | Expenditures | 98,891 | |||||||
25/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 2,932,028 | 05/08/2023 | OWN/2023-24/P/57 | Expenditures | 499,547 | |||||||
25/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 996,812 | 05/08/2023 | OWN/2023-24/P/58 | Expenditures | 1,428,205 | |||||||
25/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 452,668 | 05/08/2023 | OWN/2023-24/P/59 | Expenditures | 500,000 | |||||||
29/08/2023 | OWN/2023-24/R/4 | Direct Receipts | 4,500 | 05/08/2023 | OWN/2023-24/P/60 | Expenditures | 99,891 | |||||||
29/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 4,500 | 05/08/2023 | OWN/2023-24/P/61 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/62 | Expenditures | 59,740 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/63 | Expenditures | 176,250 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/64 | Expenditures | 83,616 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/66 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/08/2023 | OWN/2023-24/P/67 | Expenditures | 56,045 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/68 | Expenditures | 28,252 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/69 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/47 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/48 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/49 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/50 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 18/08/2023 | OWN/2023-24/P/71 | Expenditures | 89,696 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/51 | Expenditures | 378,422 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/52 | Expenditures | 299,924 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/53 | Expenditures | 199,660 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/54 | Expenditures | 198,719 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/55 | Expenditures | 149,658 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/56 | Expenditures | 149,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:55 PM. |