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.) |
01/02/2024 | OWN/2023-24/R/26 | Direct Receipts | 1,613 | 05/02/2024 | OWN/2023-24/P/29 | Expenditures | 12,877 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 788,198 | 05/02/2024 | OWN/2023-24/P/30 | Expenditures | 11,020 | |||||||
29/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,168,770 | 05/02/2024 | OWN/2023-24/P/31 | Expenditures | 151,017 | |||||||
29/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,182,693 | 05/02/2024 | OWN/2023-24/P/32 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/33 | Expenditures | 133,578 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/34 | Expenditures | 1,754 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/35 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/36 | Expenditures | 43,300 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/37 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/38 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/39 | Expenditures | 10,560 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/40 | Expenditures | 46,130 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/41 | Expenditures | 3,310 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/42 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/43 | Expenditures | 255,437 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/44 | Expenditures | 231,482 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | OWN/2023-24/P/45 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/16 | Expenditures | 263,599 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/17 | Expenditures | 246,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:04 AM. |