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.) |
07/11/2023 | ICDS/2023-24/R/9 | Direct Receipts | 218 | 01/11/2023 | OWN/2023-24/P/166 | Expenditures | 18,000 | |||||||
10/11/2023 | SFCG/2023-24/R/11 | Direct Receipts | 2,630,077 | 01/11/2023 | OWN/2023-24/P/167 | Expenditures | 1,419,000 | |||||||
30/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,689,781 | 02/11/2023 | OWN/2023-24/P/168 | Expenditures | 7,258 | |||||||
Reverse Receipt -PFMS | 02/11/2023 | OWN/2023-24/P/169 | Expenditures | 92,207 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | OWN/2023-24/P/170 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | OWN/2023-24/P/171 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | OWN/2023-24/P/172 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 03/11/2023 | OWN/2023-24/P/173 | Expenditures | 102,725 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | OWN/2023-24/P/174 | Expenditures | 752,302 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | OWN/2023-24/P/175 | Expenditures | 1,901 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | OWN/2023-24/P/176 | Expenditures | 24,128 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | OWN/2023-24/P/177 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | OWN/2023-24/P/178 | Expenditures | 72,940 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/179 | Expenditures | 19,272 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/180 | Expenditures | 70,250 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | OWN/2023-24/P/181 | Expenditures | 24,299 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/182 | Expenditures | 404,030 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | OWN/2023-24/P/183 | Expenditures | 36,527 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | OWN/2023-24/P/184 | Expenditures | 2,414 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/63 | Expenditures | 447,165 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/64 | Expenditures | 190,208 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/65 | Expenditures | 129,402 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | OWN/2023-24/P/185 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | OWN/2023-24/P/186 | Expenditures | 2,219 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/66 | Expenditures | 277,997 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/67 | Expenditures | 208,439 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/68 | Expenditures | 2,510 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/69 | Expenditures | 4,325 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/70 | Expenditures | 12,044 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/71 | Expenditures | 3,918 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/72 | Expenditures | 4,328 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/187 | Expenditures | 174,105 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/188 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/73 | Expenditures | 85,582 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | OWN/2023-24/P/189 | Expenditures | 410,110 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/190 | Expenditures | 6,821 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/191 | Expenditures | 283,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:38 AM. |