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.) |
06/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 10,732 | 06/03/2024 | OWN/2023-24/P/1 | Expenditures | 56,300 | |||||||
06/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 699,937 | 06/03/2024 | OWN/2023-24/P/2 | Expenditures | 122,530 | |||||||
07/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 60,331 | 06/03/2024 | OWN/2023-24/P/3 | Expenditures | 129,460 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | OWN/2023-24/P/4 | Expenditures | 470,534 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | OWN/2023-24/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | OWN/2023-24/P/6 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | OWN/2023-24/P/7 | Expenditures | 70,900 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | OWN/2023-24/P/8 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/1 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/10 | Expenditures | 68,600 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/2 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/3 | Expenditures | 73,200 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/4 | Expenditures | 52,300 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/5 | Expenditures | 184,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/6 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/7 | Expenditures | 144,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/8 | Expenditures | 49,214 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | SFCC/2023-24/P/9 | Expenditures | 82,255 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/45 | Expenditures | 82,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/46 | Expenditures | 30,001 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/47 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/48 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/49 | Expenditures | 26,780 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/50 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/51 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/52 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/53 | Expenditures | 124,725 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/54 | Expenditures | 47,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/55 | Expenditures | 33,125 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/56 | Expenditures | 81,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | SFCC/2023-24/P/11 | Expenditures | 56,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:33 AM. |