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.) |
10/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 110,560 | 08/01/2024 | OWN/2023-24/P/19 | Expenditures | 229,914 | |||||||
10/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 97,507 | 08/01/2024 | OWN/2023-24/P/20 | Expenditures | 226,066 | |||||||
23/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 10,319 | 08/01/2024 | OWN/2023-24/P/21 | Expenditures | 210,356 | |||||||
23/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 15,968 | 10/01/2024 | XVFC/2023-24/P/10 | Expenditures | 45,000 | |||||||
25/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,134,619 | 10/01/2024 | XVFC/2023-24/P/11 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/12 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/13 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/14 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/9 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/15 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/16 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/17 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/18 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/21 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/22 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/23 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/24 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/25 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/22 | Expenditures | 218,925 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/26 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/27 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/28 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/29 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:16:02 AM. |