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.) |
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 187,677 | 27/06/2023 | OWN/2023-24/P/12 | Expenditures | 259,831 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 32,653 | 27/06/2023 | OWN/2023-24/P/13 | Expenditures | 476,622 | |||||||
27/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,458,291 | 27/06/2023 | OWN/2023-24/P/14 | Expenditures | 554,511 | |||||||
27/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 99,574 | 27/06/2023 | OWN/2023-24/P/2 | Expenditures | 900,904 | |||||||
27/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 699,198 | 27/06/2023 | OWN/2023-24/P/3 | Expenditures | 1,279,070 | |||||||
27/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 8,004,796 | 27/06/2023 | OWN/2023-24/P/4 | Expenditures | 47,231 | |||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/5 | Expenditures | 1,608,181 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/7 | Expenditures | 937,700 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/8 | Expenditures | 202,115 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/9 | Expenditures | 278,775 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/10 | Expenditures | 39,586 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/11 | Expenditures | 287,250 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/6 | Expenditures | 455,824 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/12 | Expenditures | 108,763 | ||||||||||
Direct Receipts | 29/06/2023 | OWN/2023-24/P/15 | Expenditures | 1,631,717 | ||||||||||
Direct Receipts | 29/06/2023 | OWN/2023-24/P/16 | Expenditures | 454,845 | ||||||||||
Direct Receipts | 29/06/2023 | OWN/2023-24/P/17 | Expenditures | 453,673 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/18 | Expenditures | 195,580 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/19 | Expenditures | 453,269 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/20 | Expenditures | 450,362 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/21 | Expenditures | 356,276 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/22 | Expenditures | 454,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:22 AM. |