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.) |
03/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 13,014 | 01/08/2023 | OWN/2023-24/P/38 | Expenditures | 999,790 | |||||||
03/08/2023 | OWN/2023-24/R/2 | Direct Receipts | 855 | 01/08/2023 | OWN/2023-24/P/39 | Expenditures | 997,985 | |||||||
11/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 4,232 | 01/08/2023 | OWN/2023-24/P/40 | Expenditures | 300,000 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 451,192 | 02/08/2023 | OWN/2023-24/P/41 | Expenditures | 847,458 | |||||||
23/08/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 1,071,518 | 02/08/2023 | OWN/2023-24/P/42 | Expenditures | 683,515 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 4,660,263 | 02/08/2023 | XVFC/2023-24/P/10 | Expenditures | 192,299 | |||||||
Reverse Receipt -PFMS | 04/08/2023 | XVFC/2023-24/P/11 | Expenditures | 84,122 | ||||||||||
Reverse Receipt -PFMS | 05/08/2023 | OWN/2023-24/P/45 | Expenditures | 898,371 | ||||||||||
Reverse Receipt -PFMS | 05/08/2023 | OWN/2023-24/P/46 | Expenditures | 195,304 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/12 | Expenditures | 199,999 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | XVFC/2023-24/P/13 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | XVFC/2023-24/P/14 | Expenditures | 298,784 | ||||||||||
Reverse Receipt -PFMS | 10/08/2023 | XVFC/2023-24/P/15 | Expenditures | 361,081 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/47 | Expenditures | 995,140 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/48 | Expenditures | 854,516 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | OWN/2023-24/P/49 | Expenditures | 983,770 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | OWN/2023-24/P/50 | Expenditures | 365,607 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | OWN/2023-24/P/43 | Expenditures | 999,996 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | OWN/2023-24/P/44 | Expenditures | 955,321 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | OWN/2023-24/P/51 | Expenditures | 996,810 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | XVFC/2023-24/P/16 | Expenditures | 254,237 | ||||||||||
Reverse Receipt -PFMS | 26/08/2023 | XVFC/2023-24/P/17 | Expenditures | 308,475 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | OWN/2023-24/P/52 | Expenditures | 950,378 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | OWN/2023-24/P/53 | Expenditures | 718,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:38 AM. |