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.) |
10/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 100,000 | 02/08/2023 | OWN/2023-24/P/15 | Expenditures | 96,955 | |||||||
10/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 200,000 | 02/08/2023 | OWN/2023-24/P/16 | Expenditures | 190,167 | |||||||
24/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 758,549 | 02/08/2023 | OWN/2023-24/P/17 | Expenditures | 187,036 | |||||||
25/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 511,060 | 08/08/2023 | OWN/2023-24/P/18 | Expenditures | 456,351 | |||||||
25/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 142,913 | 08/08/2023 | OWN/2023-24/P/19 | Expenditures | 381,906 | |||||||
25/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 73,304 | 08/08/2023 | XVFC/2023-24/P/6 | Expenditures | 152,049 | |||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/7 | Expenditures | 169,772 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | OWN/2023-24/P/20 | Expenditures | 97,064 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | OWN/2023-24/P/21 | Expenditures | 190,077 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/10 | Expenditures | 67,947 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/8 | Expenditures | 121,329 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/9 | Expenditures | 181,236 | ||||||||||
Reverse Receipt -PFMS | 11/08/2023 | OWN/2023-24/P/22 | Expenditures | 94,224 | ||||||||||
Reverse Receipt -PFMS | 11/08/2023 | OWN/2023-24/P/23 | Expenditures | 164,538 | ||||||||||
Reverse Receipt -PFMS | 17/08/2023 | XVFC/2023-24/P/11 | Expenditures | 70,271 | ||||||||||
Reverse Receipt -PFMS | 17/08/2023 | XVFC/2023-24/P/12 | Expenditures | 94,495 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/13 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/14 | Expenditures | 38,976 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/15 | Expenditures | 1,024 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | XVFC/2023-24/P/27 | Expenditures | 165,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:55 PM. |