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.) |
01/02/2024 | OWN/2023-24/R/72 | Direct Receipts | 113,454 | 01/02/2024 | OWN/2023-24/P/180 | Expenditures | 9,440 | |||||||
01/02/2024 | OWN/2023-24/R/73 | Direct Receipts | 6,606 | 01/02/2024 | OWN/2023-24/P/181 | Expenditures | 415,100 | |||||||
01/02/2024 | OWN/2023-24/R/74 | Direct Receipts | 1,985,098 | 01/02/2024 | OWN/2023-24/P/182 | Expenditures | 27,400 | |||||||
01/02/2024 | OWN/2023-24/R/75 | Direct Receipts | 12,600 | 01/02/2024 | OWN/2023-24/P/183 | Expenditures | 69,794 | |||||||
06/02/2024 | OWN/2023-24/R/76 | Direct Receipts | 1,490 | 01/02/2024 | OWN/2023-24/P/184 | Expenditures | 84,090 | |||||||
06/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,210,242 | 01/02/2024 | OWN/2023-24/P/186 | Expenditures | 41,200 | |||||||
16/02/2024 | OWN/2023-24/R/77 | Direct Receipts | 18,840 | 01/02/2024 | OWN/2023-24/P/187 | Expenditures | 16,900 | |||||||
28/02/2024 | OWN/2023-24/R/78 | Direct Receipts | 12,000 | 01/02/2024 | OWN/2023-24/P/188 | Expenditures | 296,231 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,815,362 | 01/02/2024 | OWN/2023-24/P/190 | Expenditures | 388 | |||||||
Reverse Receipt -PFMS | 01/02/2024 | OWN/2023-24/P/191 | Expenditures | 14,239 | ||||||||||
Reverse Receipt -PFMS | 01/02/2024 | OWN/2023-24/P/192 | Expenditures | 8,278 | ||||||||||
Reverse Receipt -PFMS | 01/02/2024 | OWN/2023-24/P/193 | Expenditures | 19,958 | ||||||||||
Reverse Receipt -PFMS | 01/02/2024 | OWN/2023-24/P/194 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2024 | OWN/2023-24/P/195 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 01/02/2024 | OWN/2023-24/P/196 | Expenditures | 628,887 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/100 | Expenditures | 37,814 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/101 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/92 | Expenditures | 7,923 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/93 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/94 | Expenditures | 6,735 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/95 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/96 | Expenditures | 51,435 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/97 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/98 | Expenditures | 38,338 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/99 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | ICDS/2023-24/P/3 | Expenditures | 9,607 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/198 | Expenditures | 43,083 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/199 | Expenditures | 37,796 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | OWN/2023-24/P/200 | Expenditures | 47,674 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | OWN/2023-24/P/201 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | OWN/2023-24/P/202 | Expenditures | 9,440 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | OWN/2023-24/P/203 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | OWN/2023-24/P/204 | Expenditures | 144,905 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | OWN/2023-24/P/205 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | OWN/2023-24/P/206 | Expenditures | 21,359 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | OWN/2023-24/P/208 | Expenditures | 6,135 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/179 | Expenditures | 97,132 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/185 | Expenditures | 171,915 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/189 | Expenditures | 31,780 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/197 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/207 | Expenditures | 54,110 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/209 | Expenditures | 12,921 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/210 | Expenditures | 12,130 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | OWN/2023-24/P/211 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | PAR/2023-24/P/1 | Expenditures | 89,568 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/102 | Expenditures | 132,160 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/103 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/104 | Expenditures | 97,232 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/105 | Expenditures | 2,060 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/106 | Expenditures | 143,625 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/107 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | OWN/2023-24/P/212 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | OWN/2023-24/P/213 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | OWN/2023-24/P/214 | Expenditures | 543,030 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | OWN/2023-24/P/215 | Expenditures | 39,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:39:53 AM. |