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.) |
08/11/2023 | OWN/2023-24/R/1 | Direct Receipts | 31,530,655 | 01/11/2023 | OWN/2023-24/P/76 | Expenditures | 154,432 | |||||||
18/11/2023 | OWN/2023-24/R/2 | Direct Receipts | 992,636 | 08/11/2023 | OWN/2023-24/P/77 | Expenditures | 499,140 | |||||||
21/11/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 152,314 | 08/11/2023 | OWN/2023-24/P/78 | Expenditures | 97,541 | |||||||
21/11/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 1,372,904 | 08/11/2023 | OWN/2023-24/P/79 | Expenditures | 199,803 | |||||||
30/11/2023 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 6,326,031 | 08/11/2023 | OWN/2023-24/P/80 | Expenditures | 994,549 | |||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/38 | Expenditures | 39,284 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/39 | Expenditures | 32,125 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/40 | Expenditures | 43,100 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | OWN/2023-24/P/81 | Expenditures | 247,893 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/41 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/42 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/43 | Expenditures | 395,825 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | OWN/2023-24/P/82 | Expenditures | 993,157 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | OWN/2023-24/P/83 | Expenditures | 987,448 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | OWN/2023-24/P/84 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | OWN/2023-24/P/85 | Expenditures | 52,728 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | XVFC/2023-24/P/44 | Expenditures | 587,050 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | OWN/2023-24/P/86 | Expenditures | 199,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:47 PM. |