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.) |
01/11/2023 | OWN/2023-24/R/37 | Direct Receipts | 4,948 | 03/11/2023 | MLACDS/2023-24/P/15 | Expenditures | 309,202 | |||||||
02/11/2023 | Fuel a/c/2023-24/R/15 | Direct Receipts | 166,454 | 03/11/2023 | OWN/2023-24/P/107 | Expenditures | 1,312,295 | |||||||
04/11/2023 | OWN/2023-24/R/38 | Direct Receipts | 500,295 | 03/11/2023 | OWN/2023-24/P/108 | Expenditures | 1,056,930 | |||||||
06/11/2023 | SDRF/2023-24/R/3 | Direct Receipts | 1,488 | 03/11/2023 | OWN/2023-24/P/109 | Expenditures | 247,040 | |||||||
06/11/2023 | SFCG/2023-24/R/9 | Direct Receipts | 28,233 | 03/11/2023 | OWN/2023-24/P/110 | Expenditures | 39,736 | |||||||
13/11/2023 | OWN/2023-24/R/39 | Direct Receipts | 500 | 03/11/2023 | OWN/2023-24/P/111 | Expenditures | 858,850 | |||||||
16/11/2023 | OWN/2023-24/R/40 | Direct Receipts | 3,085,886 | 07/11/2023 | OWN/2023-24/P/112 | Expenditures | 680,000 | |||||||
16/11/2023 | OWN/2023-24/R/41 | Direct Receipts | 2,300 | 07/11/2023 | OWN/2023-24/P/113 | Expenditures | 61,469 | |||||||
24/11/2023 | Fuel a/c/2023-24/R/16 | Direct Receipts | 23,188 | 07/11/2023 | OWN/2023-24/P/114 | Expenditures | 75,069 | |||||||
24/11/2023 | OWN/2023-24/R/42 | Direct Receipts | 12,744 | 07/11/2023 | OWN/2023-24/P/115 | Expenditures | 72,435 | |||||||
27/11/2023 | OWN/2023-24/R/43 | Direct Receipts | 590 | 07/11/2023 | OWN/2023-24/P/116 | Expenditures | 30,000 | |||||||
28/11/2023 | OWN/2023-24/R/44 | Direct Receipts | 6,000 | 07/11/2023 | OWN/2023-24/P/117 | Expenditures | 60,000 | |||||||
29/11/2023 | OWN/2023-24/R/45 | Direct Receipts | 14,260 | 08/11/2023 | Fuel a/c/2023-24/P/14 | Expenditures | 166,454 | |||||||
30/11/2023 | OWN/2023-24/R/46 | Direct Receipts | 38,380 | 08/11/2023 | Fuel a/c/2023-24/P/15 | Expenditures | 6,500 | |||||||
30/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,032,541 | 10/11/2023 | OWN/2023-24/P/118 | Expenditures | 488,845 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/119 | Expenditures | 878,150 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/120 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/121 | Expenditures | 32,540 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | SSS/2023-24/P/2 | Expenditures | 172,912 | ||||||||||
Reverse Receipt -PFMS | 15/11/2023 | Fuel a/c/2023-24/P/16 | Expenditures | 13,289 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | OWN/2023-24/P/122 | Expenditures | 17,395 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | OWN/2023-24/P/123 | Expenditures | 16,710 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | Fuel a/c/2023-24/P/17 | Expenditures | 1,070 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | Fuel a/c/2023-24/P/18 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | Fuel a/c/2023-24/P/19 | Expenditures | 332,056 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | OWN/2023-24/P/124 | Expenditures | 316,220 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | SFCG/2023-24/P/16 | Expenditures | 462,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/125 | Expenditures | 320,512 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/126 | Expenditures | 65,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:32 PM. |