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 | OWN/2023-24/R/62 | Direct Receipts | 60,126 | 02/01/2024 | OWN/2023-24/P/219 | Expenditures | 35,679 | |||||||
31/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,689,781 | 03/01/2024 | OWN/2023-24/P/220 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 03/01/2024 | OWN/2023-24/P/221 | Expenditures | 169,360 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/222 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/223 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/224 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/225 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | OWN/2023-24/P/226 | Expenditures | 411,110 | ||||||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/109 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2024 | XVFC/2023-24/P/110 | Expenditures | 92,666 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | XVFC/2023-24/P/111 | Expenditures | 129,581 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/227 | Expenditures | 24,493 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | OWN/2023-24/P/228 | Expenditures | 1,901 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | XVFC/2023-24/P/112 | Expenditures | 240,522 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | XVFC/2023-24/P/113 | Expenditures | 76,836 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | XVFC/2023-24/P/114 | Expenditures | 117,516 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | OWN/2023-24/P/229 | Expenditures | 19,730 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | OWN/2023-24/P/230 | Expenditures | 9,163 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/231 | Expenditures | 475 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/232 | Expenditures | 93,260 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/233 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/234 | Expenditures | 2,366 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/235 | Expenditures | 175,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/236 | Expenditures | 1,660 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | OWN/2023-24/P/237 | Expenditures | 9,880 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/115 | Expenditures | 190,162 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/116 | Expenditures | 240,035 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | OWN/2023-24/P/238 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | OWN/2023-24/P/239 | Expenditures | 251,715 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/240 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/241 | Expenditures | 286,381 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | OWN/2023-24/P/242 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/117 | Expenditures | 12,096 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/243 | Expenditures | 16,536 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/244 | Expenditures | 14,560 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/245 | Expenditures | 358,144 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/246 | Expenditures | 4,612 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/247 | Expenditures | 2,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:39 PM. |