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.) |
12/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 3,690,833 | 01/01/2024 | XVFC/2023-24/P/15 | Expenditures | 120,000 | |||||||
12/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 118,859 | 01/01/2024 | XVFC/2023-24/P/16 | Expenditures | 120,000 | |||||||
12/01/2024 | OWN/2023-24/R/18 | Direct Receipts | 153,224 | 01/01/2024 | XVFC/2023-24/P/17 | Expenditures | 120,000 | |||||||
12/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 300,924 | 01/01/2024 | XVFC/2023-24/P/18 | Expenditures | 120,000 | |||||||
12/01/2024 | OWN/2023-24/R/20 | Direct Receipts | 50 | 01/01/2024 | XVFC/2023-24/P/19 | Expenditures | 120,000 | |||||||
12/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 22,052 | 11/01/2024 | OWN/2023-24/P/134 | Expenditures | 17,930 | |||||||
12/01/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 14,251 | 11/01/2024 | OWN/2023-24/P/135 | Expenditures | 173,480 | |||||||
12/01/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,566,947 | 11/01/2024 | OWN/2023-24/P/136 | Expenditures | 173,480 | |||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/137 | Expenditures | 258,470 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/138 | Expenditures | 258,470 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/139 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/140 | Expenditures | 30,650 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/141 | Expenditures | 177,624 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/20 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/142 | Expenditures | 267,658 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/143 | Expenditures | 267,658 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/144 | Expenditures | 275,224 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/145 | Expenditures | 174,352 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/146 | Expenditures | 453,801 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/147 | Expenditures | 258,835 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/148 | Expenditures | 182,149 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/149 | Expenditures | 281,044 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/150 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/151 | Expenditures | 12,802 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/152 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/153 | Expenditures | 4,951 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/154 | Expenditures | 1,178 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/21 | Expenditures | 78,638 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/22 | Expenditures | 91,515 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/23 | Expenditures | 78,925 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/24 | Expenditures | 78,446 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/25 | Expenditures | 79,763 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/26 | Expenditures | 79,763 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/27 | Expenditures | 79,763 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/28 | Expenditures | 79,570 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/29 | Expenditures | 79,658 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/30 | Expenditures | 79,037 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/31 | Expenditures | 79,849 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/32 | Expenditures | 79,849 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/33 | Expenditures | 79,849 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/34 | Expenditures | 79,849 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/35 | Expenditures | 79,849 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/36 | Expenditures | 79,618 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/155 | Expenditures | 167,474 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/156 | Expenditures | 186,982 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/157 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/158 | Expenditures | 4,140 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/159 | Expenditures | 258,835 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/160 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/161 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/162 | Expenditures | 33,540 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/163 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/164 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/165 | Expenditures | 895,785 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/166 | Expenditures | 174,262 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/167 | Expenditures | 182,195 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/168 | Expenditures | 68,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:09:27 PM. |