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.) |
02/01/2024 | Fuel a/c/2023-24/R/18 | Direct Receipts | 141,157 | 02/01/2024 | OWN/2023-24/P/127 | Expenditures | 3,824,736 | |||||||
02/01/2024 | OWN/2023-24/R/47 | Direct Receipts | 3,991,182 | 05/01/2024 | OWN/2023-24/P/128 | Expenditures | 211,418 | |||||||
05/01/2024 | OWN/2023-24/R/48 | Direct Receipts | 43,626 | 10/01/2024 | OWN/2023-24/P/129 | Expenditures | 449,840 | |||||||
05/01/2024 | OWN/2023-24/R/49 | Direct Receipts | 700 | 10/01/2024 | OWN/2023-24/P/130 | Expenditures | 2,055,166 | |||||||
09/01/2024 | OWN/2023-24/R/50 | Direct Receipts | 772,500 | 12/01/2024 | OWN/2023-24/P/131 | Expenditures | 18,000 | |||||||
11/01/2024 | OWN/2023-24/R/51 | Direct Receipts | 15,315 | 12/01/2024 | OWN/2023-24/P/132 | Expenditures | 1,038,935 | |||||||
19/01/2024 | OWN/2023-24/R/52 | Direct Receipts | 3,085,886 | 12/01/2024 | OWN/2023-24/P/133 | Expenditures | 518,855 | |||||||
24/01/2024 | OWN/2023-24/R/53 | Direct Receipts | 4,248 | 12/01/2024 | XVFC/2023-24/P/38 | Expenditures | 296,000 | |||||||
31/01/2024 | OWN/2023-24/R/54 | Direct Receipts | 15,340 | 12/01/2024 | XVFC/2023-24/P/39 | Expenditures | 12,800 | |||||||
31/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,032,541 | 12/01/2024 | XVFC/2023-24/P/40 | Expenditures | 222,000 | |||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/41 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | OWN/2023-24/P/134 | Expenditures | 23,291 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | OWN/2023-24/P/135 | Expenditures | 375,523 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | Fuel a/c/2023-24/P/24 | Expenditures | 115,888 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/136 | Expenditures | 387,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:17:50 PM. |