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.) |
23/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 1,485 | 20/01/2024 | XVFC/2023-24/P/4 | Expenditures | 49,160 | |||||||
23/01/2024 | OWN/2023-24/R/18 | Direct Receipts | 14,145 | 23/01/2024 | OWN/2023-24/P/27 | Expenditures | 112,293 | |||||||
23/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 1,311 | 23/01/2024 | OWN/2023-24/P/28 | Expenditures | 22,105 | |||||||
23/01/2024 | OWN/2023-24/R/20 | Direct Receipts | 4,859 | 23/01/2024 | OWN/2023-24/P/29 | Expenditures | 35,000 | |||||||
23/01/2024 | OWN/2023-24/R/21 | Direct Receipts | 1,026 | 23/01/2024 | OWN/2023-24/P/30 | Expenditures | 35,000 | |||||||
23/01/2024 | OWN/2023-24/R/22 | Direct Receipts | 90,599 | 23/01/2024 | OWN/2023-24/P/31 | Expenditures | 100,000 | |||||||
23/01/2024 | OWN/2023-24/R/23 | Direct Receipts | 161,946 | 23/01/2024 | OWN/2023-24/P/32 | Expenditures | 175,205 | |||||||
23/01/2024 | OWN/2023-24/R/24 | Direct Receipts | 49,778 | 23/01/2024 | OWN/2023-24/P/33 | Expenditures | 100,000 | |||||||
23/01/2024 | OWN/2023-24/R/25 | Direct Receipts | 105,000 | 23/01/2024 | OWN/2023-24/P/34 | Expenditures | 22,582 | |||||||
23/01/2024 | OWN/2023-24/R/26 | Direct Receipts | 181,319 | 23/01/2024 | XVFC/2023-24/P/5 | Expenditures | 120,000 | |||||||
23/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 8,705 | 23/01/2024 | XVFC/2023-24/P/6 | Expenditures | 182,290 | |||||||
23/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 13,470 | 24/01/2024 | XVFC/2023-24/P/7 | Expenditures | 183,412 | |||||||
25/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 957,154 | 25/01/2024 | XVFC/2023-24/P/10 | Expenditures | 125,757 | |||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/11 | Expenditures | 57,710 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/8 | Expenditures | 109,602 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/9 | Expenditures | 147,056 | ||||||||||
Reverse Receipt -PFMS | 26/01/2024 | XVFC/2023-24/P/12 | Expenditures | 180,665 | ||||||||||
Reverse Receipt -PFMS | 26/01/2024 | XVFC/2023-24/P/13 | Expenditures | 178,354 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/14 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/15 | Expenditures | 92,173 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/16 | Expenditures | 492,180 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/17 | Expenditures | 52,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:07:42 AM. |