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.) |
30/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 23,511 | 04/11/2023 | XVFC/2023-24/P/1 | Transfer | 50,000 | 04/11/2023 | XVFC/2023-24/J/3 | 50,000 | ||||
30/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 32,629 | 04/11/2023 | XVFC/2023-24/P/10 | Transfer | 90,250 | 04/11/2023 | XVFC/2023-24/J/8 | 100,000 | ||||
30/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,900,000 | 04/11/2023 | XVFC/2023-24/P/11 | Transfer | 80,500 | |||||||
30/11/2023 | OWN/2023-24/R/13 | Direct Receipts | 177,700 | 04/11/2023 | XVFC/2023-24/P/12 | Transfer | 79,516 | |||||||
30/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 16,190 | 04/11/2023 | XVFC/2023-24/P/13 | Transfer | 179,516 | |||||||
30/11/2023 | OWN/2023-24/R/15 | Direct Receipts | 38,724 | 04/11/2023 | XVFC/2023-24/P/14 | Transfer | 100,000 | |||||||
30/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 466 | 04/11/2023 | XVFC/2023-24/P/15 | Transfer | 86,485 | |||||||
30/11/2023 | RGSA/2023-24/R/1 | Direct Receipts | 466 | 04/11/2023 | XVFC/2023-24/P/2 | Transfer | 180,500 | |||||||
30/11/2023 | RGSA/2023-24/R/2 | Direct Receipts | 250,000 | 04/11/2023 | XVFC/2023-24/P/3 | Transfer | 89,758 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 623,256 | 04/11/2023 | XVFC/2023-24/P/4 | Transfer | 89,758 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/5 | Transfer | 179,516 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/6 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/7 | Transfer | 179,516 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/8 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/9 | Transfer | 80,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/20 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/22 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/23 | Expenditures | 30,235 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/24 | Expenditures | 790,072 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/25 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/26 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/27 | Expenditures | 2,447 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/28 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:01 PM. |