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 | OWN/2023-24/R/27 | Direct Receipts | 70,000 | 01/12/2023 | OWN/2023-24/P/107 | Expenditures | 69,078 | |||||||
26/12/2023 | OWN/2023-24/R/28 | Direct Receipts | 11,000 | 01/12/2023 | OWN/2023-24/P/108 | Expenditures | 45,690 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,686,264 | 01/12/2023 | OWN/2023-24/P/122 | Expenditures | 9,000 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,529,396 | 04/12/2023 | OWN/2023-24/P/109 | Expenditures | 72,652 | |||||||
Reverse Receipt -PFMS | 04/12/2023 | OWN/2023-24/P/110 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | OWN/2023-24/P/111 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2023 | OWN/2023-24/P/112 | Expenditures | 36,134 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | OWN/2023-24/P/113 | Expenditures | 23,873 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | OWN/2023-24/P/114 | Expenditures | 44,774 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | OWN/2023-24/P/115 | Expenditures | 79,296 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | OWN/2023-24/P/116 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2023 | OWN/2023-24/P/117 | Expenditures | 266,220 | ||||||||||
Reverse Receipt -PFMS | 14/12/2023 | OWN/2023-24/P/118 | Expenditures | 22,507 | ||||||||||
Reverse Receipt -PFMS | 18/12/2023 | OWN/2023-24/P/119 | Expenditures | 93,504 | ||||||||||
Reverse Receipt -PFMS | 18/12/2023 | OWN/2023-24/P/120 | Expenditures | 280,065 | ||||||||||
Reverse Receipt -PFMS | 20/12/2023 | OWN/2023-24/P/121 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:41 PM. |