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.) |
01/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 7,300,217 | 01/06/2023 | OWN/2023-24/P/1 | Expenditures | 500 | |||||||
10/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,153,223 | 01/06/2023 | OWN/2023-24/P/2 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 01/06/2023 | OWN/2023-24/P/3 | Expenditures | 30,117 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | OWN/2023-24/P/4 | Expenditures | 35,476 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | OWN/2023-24/P/5 | Expenditures | 40,524 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/10 | Expenditures | 46,355 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/11 | Expenditures | 99,017 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/12 | Expenditures | 149,998 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/13 | Expenditures | 78,101 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/14 | Expenditures | 46,027 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/15 | Expenditures | 48,965 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/16 | Expenditures | 45,903 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/17 | Expenditures | 108,133 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/18 | Expenditures | 68,035 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/19 | Expenditures | 49,082 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/20 | Expenditures | 68,213 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/21 | Expenditures | 354,027 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/8 | Expenditures | 181,530 | ||||||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/9 | Expenditures | 181,647 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | OWN/2023-24/P/6 | Expenditures | 2,000,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | OWN/2023-24/P/7 | Expenditures | 369,970 | ||||||||||
Reverse Receipt -PFMS | 19/06/2023 | OWN/2023-24/P/8 | Expenditures | 1,851,027 | ||||||||||
Reverse Receipt -PFMS | 19/06/2023 | OWN/2023-24/P/9 | Expenditures | 1,853,543 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | OWN/2023-24/P/10 | Expenditures | 640,662 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/22 | Expenditures | 405,654 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | OWN/2023-24/P/11 | Expenditures | 474,398 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/23 | Expenditures | 65,803 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/24 | Expenditures | 51,772 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/25 | Expenditures | 51,726 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/26 | Expenditures | 68,921 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/27 | Expenditures | 57,009 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/28 | Expenditures | 55,253 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/29 | Expenditures | 57,553 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/30 | Expenditures | 54,108 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/31 | Expenditures | 68,570 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/32 | Expenditures | 71,550 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/33 | Expenditures | 76,807 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/34 | Expenditures | 91,493 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/35 | Expenditures | 93,556 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/36 | Expenditures | 76,807 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/37 | Expenditures | 152,983 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/38 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:16:17 PM. |