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.) |
04/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 50,000 | 04/01/2024 | FDR/2023-24/P/1 | Expenditures | 270,000 | |||||||
04/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 25,000 | 04/01/2024 | OWN/2023-24/P/23 | Expenditures | 21,786 | |||||||
31/01/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 2,468,288 | 04/01/2024 | OWN/2023-24/P/24 | Advances | 50,000 | |||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/25 | Expenditures | 20,858 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/26 | Expenditures | 31,705 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/27 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | PPD/2023-24/P/25 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | PPD/2023-24/P/26 | Expenditures | 266,248 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | PPD/2023-24/P/27 | Expenditures | 482,431 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | PPD/2023-24/P/28 | Expenditures | 373,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:26 AM. |