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.) |
11/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 3,579 | 08/08/2023 | XVFC/2023-24/P/2 | Expenditures | 48,400 | |||||||
14/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 12,000 | 10/08/2023 | XVFC/2023-24/P/3 | Expenditures | 39,600 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 950,930 | 14/08/2023 | OWN/2023-24/P/109 | Expenditures | 187,455 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,940,824 | 14/08/2023 | OWN/2023-24/P/110 | Expenditures | 108,280 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 467,976 | 14/08/2023 | OWN/2023-24/P/111 | Expenditures | 128,432 | |||||||
Reverse Receipt -PFMS | 14/08/2023 | OWN/2023-24/P/112 | Expenditures | 191,942 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | OWN/2023-24/P/113 | Expenditures | 149,324 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | OWN/2023-24/P/114 | Expenditures | 125,248 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | OWN/2023-24/P/115 | Expenditures | 487,254 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | OWN/2023-24/P/116 | Expenditures | 112,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/117 | Expenditures | 499,871 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/118 | Expenditures | 499,945 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/119 | Expenditures | 199,542 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/120 | Expenditures | 217,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/121 | Expenditures | 499,762 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/122 | Expenditures | 499,867 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/5 | Expenditures | 3,823 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/6 | Expenditures | 3,209 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/7 | Expenditures | 3,112 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | OWN/2023-24/P/123 | Expenditures | 474,045 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | OWN/2023-24/P/124 | Expenditures | 474,045 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | OWN/2023-24/P/125 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | OWN/2023-24/P/126 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | OWN/2023-24/P/127 | Expenditures | 152,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:51 PM. |