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.) |
06/02/2024 | NMP/2023-24/R/4 | Direct Receipts | 251,955 | 02/02/2024 | OWN/2023-24/P/248 | Expenditures | 12,600 | |||||||
07/02/2024 | OWN/2023-24/R/68 | Direct Receipts | 2,630,077 | 02/02/2024 | OWN/2023-24/P/249 | Expenditures | 5,250 | |||||||
15/02/2024 | OWN/2023-24/R/71 | Direct Receipts | 251,810 | 05/02/2024 | OWN/2023-24/P/250 | Expenditures | 9,000 | |||||||
20/02/2024 | OWN/2023-24/R/72 | Direct Receipts | 251,810 | 05/02/2024 | OWN/2023-24/P/251 | Expenditures | 9,000 | |||||||
21/02/2024 | OWN/2023-24/R/69 | Direct Receipts | 7,074,061 | 06/02/2024 | OWN/2023-24/P/252 | Expenditures | 4,000 | |||||||
26/02/2024 | OWN/2023-24/R/70 | Direct Receipts | 51,059 | 06/02/2024 | OWN/2023-24/P/253 | Expenditures | 18,250 | |||||||
29/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,534,672 | 07/02/2024 | ICDS/2023-24/P/5 | Expenditures | 50,019 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | OWN/2023-24/P/254 | Expenditures | 24,523 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | OWN/2023-24/P/255 | Expenditures | 475 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | OWN/2023-24/P/256 | Expenditures | 57,032 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | OWN/2023-24/P/257 | Expenditures | 2,367 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | OWN/2023-24/P/258 | Expenditures | 14,555 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/259 | Expenditures | 43,579 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | OWN/2023-24/P/260 | Expenditures | 35,679 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | OWN/2023-24/P/261 | Expenditures | 188,148 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | SFCG/2023-24/P/10 | Expenditures | 596 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/118 | Expenditures | 191,737 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | OWN/2023-24/P/262 | Expenditures | 5,032 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | OWN/2023-24/P/263 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/119 | Expenditures | 10,161 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | OWN/2023-24/P/264 | Expenditures | 14,040 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | OWN/2023-24/P/273 | Expenditures | 14,692 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/265 | Expenditures | 7,090 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | OWN/2023-24/P/266 | Expenditures | 142,715 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | OWN/2023-24/P/267 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/268 | Expenditures | 219,553 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/269 | Expenditures | 149,510 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/120 | Expenditures | 60,442 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/121 | Expenditures | 129,560 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | NMP/2023-24/P/2 | Expenditures | 7,743 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | NMP/2023-24/P/3 | Expenditures | 251,955 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/270 | Expenditures | 153,220 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/271 | Expenditures | 25,025 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/272 | Expenditures | 795 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/274 | Expenditures | 286,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:20 AM. |