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.) |
01/12/2023 | PF/2023-24/R/9 | Direct Receipts | 12,054 | 05/12/2023 | OWN/2023-24/P/160 | Expenditures | 6,000 | |||||||
20/12/2023 | OWN/2023-24/R/61 | Direct Receipts | 100 | 11/12/2023 | OWN/2023-24/P/161 | Expenditures | 2,040 | |||||||
21/12/2023 | OWN/2023-24/R/62 | Direct Receipts | 160 | 11/12/2023 | OWN/2023-24/P/162 | Expenditures | 49,977 | |||||||
21/12/2023 | PF/2023-24/R/10 | Direct Receipts | 25,000 | 11/12/2023 | OWN/2023-24/P/163 | Expenditures | 173,010 | |||||||
26/12/2023 | OWN/2023-24/R/63 | Direct Receipts | 80 | 11/12/2023 | OWN/2023-24/P/164 | Expenditures | 9,493 | |||||||
27/12/2023 | OWN/2023-24/R/64 | Direct Receipts | 3,186 | 11/12/2023 | XVFC/2023-24/P/79 | Expenditures | 141,600 | |||||||
29/12/2023 | OWN/2023-24/R/65 | Direct Receipts | 210,682 | 11/12/2023 | XVFC/2023-24/P/80 | Expenditures | 3,000 | |||||||
31/12/2023 | ICDS/2023-24/R/3 | Direct Receipts | 211 | 11/12/2023 | XVFC/2023-24/P/81 | Expenditures | 188,980 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,815,362 | 11/12/2023 | XVFC/2023-24/P/82 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 11/12/2023 | XVFC/2023-24/P/83 | Expenditures | 188,980 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | XVFC/2023-24/P/84 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/165 | Expenditures | 46,054 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | OWN/2023-24/P/166 | Expenditures | 12,573 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | OWN/2023-24/P/167 | Expenditures | 9,440 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | OWN/2023-24/P/168 | Expenditures | 388 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | OWN/2023-24/P/169 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2023 | OWN/2023-24/P/170 | Expenditures | 8,460 | ||||||||||
Reverse Receipt -PFMS | 18/12/2023 | OWN/2023-24/P/171 | Expenditures | 482,188 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | OWN/2023-24/P/172 | Expenditures | 39,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:05:59 PM. |