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.) |
05/08/2023 | OWN/2023-24/R/4 | Direct Receipts | 299,610 | 03/08/2023 | OWN/2023-24/P/24 | Expenditures | 287,873 | |||||||
31/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 608,000 | 09/08/2023 | OWN/2023-24/P/25 | Expenditures | 58,350 | |||||||
31/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 409,730 | 10/08/2023 | OWN/2023-24/P/26 | Expenditures | 45,210 | |||||||
31/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 60,287 | 10/08/2023 | OWN/2023-24/P/27 | Expenditures | 126,190 | |||||||
31/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 189,424 | 10/08/2023 | OWN/2023-24/P/28 | Expenditures | 126,240 | |||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/29 | Expenditures | 126,088 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/30 | Expenditures | 126,138 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/31 | Expenditures | 126,241 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/32 | Expenditures | 126,108 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/33 | Expenditures | 146,101 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/34 | Expenditures | 146,101 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/35 | Expenditures | 146,101 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | OWN/2023-24/P/36 | Expenditures | 97,762 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | OWN/2023-24/P/37 | Expenditures | 166,732 | ||||||||||
Reverse Receipt -PFMS | 19/08/2023 | OWN/2023-24/P/38 | Expenditures | 247,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:16:09 AM. |