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.) |
22/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 819 | 02/03/2024 | 5THSFC/2023-24/P/3 | Expenditures | 140,500 | |||||||
22/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 31,544 | 02/03/2024 | XVFC/2023-24/P/7 | Expenditures | 66,827 | |||||||
22/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 47,482 | 22/03/2024 | OWN/2023-24/P/1 | Expenditures | 10,130 | |||||||
22/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 38,940 | 22/03/2024 | OWN/2023-24/P/10 | Expenditures | 26,580 | |||||||
22/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 33,637 | 22/03/2024 | OWN/2023-24/P/11 | Expenditures | 67,880 | |||||||
22/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 200,000 | 22/03/2024 | OWN/2023-24/P/12 | Expenditures | 35,822 | |||||||
22/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 931 | 22/03/2024 | OWN/2023-24/P/2 | Expenditures | 2,672 | |||||||
22/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 25,948 | 22/03/2024 | OWN/2023-24/P/3 | Expenditures | 1,125 | |||||||
22/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 115,659 | 22/03/2024 | OWN/2023-24/P/4 | Expenditures | 71,164 | |||||||
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 77,106 | 22/03/2024 | OWN/2023-24/P/5 | Expenditures | 2,260 | |||||||
23/03/2024 | 4THSFC/2023-24/R/1 | Direct Receipts | 212,095 | 22/03/2024 | OWN/2023-24/P/6 | Expenditures | 19,308 | |||||||
23/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 407,390 | 22/03/2024 | OWN/2023-24/P/7 | Expenditures | 7,871 | |||||||
23/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 407,390 | 22/03/2024 | OWN/2023-24/P/8 | Expenditures | 49,480 | |||||||
23/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 7,380 | 22/03/2024 | OWN/2023-24/P/9 | Expenditures | 3,000 | |||||||
23/03/2024 | PDS/2023-24/R/2 | Direct Receipts | 9,400 | 22/03/2024 | XVFC/2023-24/P/8 | Expenditures | 144,250 | |||||||
23/03/2024 | PDS/2023-24/R/3 | Direct Receipts | 148 | 23/03/2024 | PDS/2023-24/P/1 | Expenditures | 7,074 | |||||||
23/03/2024 | PDS/2023-24/R/4 | Direct Receipts | 15,860 | 23/03/2024 | PDS/2023-24/P/2 | Expenditures | 7,074 | |||||||
23/03/2024 | PDS/2023-24/R/5 | Direct Receipts | 10,900 | 23/03/2024 | PDS/2023-24/P/3 | Expenditures | 20,674 | |||||||
23/03/2024 | PDS/2023-24/R/6 | Direct Receipts | 63 | 23/03/2024 | PDS/2023-24/P/4 | Expenditures | 1,374 | |||||||
23/03/2024 | PDS/2023-24/R/7 | Direct Receipts | 65,220 | 23/03/2024 | PDS/2023-24/P/5 | Expenditures | 16,500 | |||||||
23/03/2024 | PDS/2023-24/R/8 | Direct Receipts | 14,863 | 23/03/2024 | PDS/2023-24/P/6 | Expenditures | 10,799 | |||||||
23/03/2024 | PDS/2023-24/R/9 | Direct Receipts | 212,095 | 23/03/2024 | PDS/2023-24/P/7 | Expenditures | 64,714 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 585,220 | 23/03/2024 | PDS/2023-24/P/8 | Expenditures | 23,400 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 119,452 | 23/03/2024 | PDS/2023-24/P/9 | Expenditures | 12,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:45:10 AM. |