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.) |
04/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 3,830 | 01/08/2023 | XVFC/2023-24/P/27 | Expenditures | 3,830 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 4,216,912 | 07/08/2023 | OWN/2023-24/P/42 | Expenditures | 486,886 | |||||||
23/08/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 101,418 | 07/08/2023 | OWN/2023-24/P/43 | Expenditures | 395,874 | |||||||
23/08/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 916,403 | 07/08/2023 | OWN/2023-24/P/44 | Expenditures | 390,707 | |||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/45 | Expenditures | 299,329 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | XVFC/2023-24/P/20 | Expenditures | 199,853 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | XVFC/2023-24/P/21 | Expenditures | 99,264 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | XVFC/2023-24/P/22 | Expenditures | 99,647 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/46 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | XVFC/2023-24/P/23 | Expenditures | 97,999 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | OWN/2023-24/P/47 | Expenditures | 295,721 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | OWN/2023-24/P/48 | Expenditures | 497,272 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | OWN/2023-24/P/49 | Expenditures | 495,939 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | OWN/2023-24/P/50 | Expenditures | 497,068 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | OWN/2023-24/P/51 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | OWN/2023-24/P/52 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | OWN/2023-24/P/53 | Expenditures | 52,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | OWN/2023-24/P/54 | Expenditures | 497,459 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | OWN/2023-24/P/55 | Expenditures | 491,302 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | OWN/2023-24/P/56 | Expenditures | 489,300 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/24 | Expenditures | 312,184 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/25 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/26 | Expenditures | 396,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:05 PM. |