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.) |
01/11/2023 | OWN/2023-24/R/37 | Direct Receipts | 40 | 01/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 36,432 | 07/11/2023 | OWN/2023-24/C/1 | 196 | ||||
16/11/2023 | OWN/2023-24/R/38 | Direct Receipts | 50 | 01/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 13,400 | |||||||
20/11/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 15,000 | 07/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 44,500 | |||||||
20/11/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 6,700 | 07/11/2023 | OWN/2023-24/P/30 | Expenditures | 1,250 | |||||||
20/11/2023 | OWN/2023-24/R/39 | Direct Receipts | 30 | 07/11/2023 | OWN/2023-24/P/31 | Expenditures | 196 | |||||||
20/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 118,699 | 18/11/2023 | XVFC/2023-24/P/48 | Expenditures | 9,624 | |||||||
23/11/2023 | OWN/2023-24/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2023 | OWN/2023-24/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2023 | OWN/2023-24/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2023 | OWN/2023-24/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 312 | Expenditures | ||||||||||
30/11/2023 | FFC/2023-24/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
30/11/2023 | MMGPY/2023-24/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
30/11/2023 | MPLADS/2023-24/R/8 | Direct Receipts | 228 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/45 | Direct Receipts | 3,451 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2023 | RGSA/2023-24/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2023 | SDP/2023-24/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
30/11/2023 | SDRF/2023-24/R/5 | Direct Receipts | 1,129 | Expenditures | ||||||||||
30/11/2023 | VKVNY/2023-24/R/7 | Direct Receipts | 66 | Expenditures | ||||||||||
30/11/2023 | VKVNY/2023-24/R/8 | Direct Receipts | 226 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/7 | Direct Receipts | 9,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:02:10 PM. |