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.) |
08/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,000 | 13/06/2023 | XVFC/2023-24/P/1 | Expenditures | 4,908 | |||||||
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 694,623 | 14/06/2023 | OWN/2023-24/P/77 | Expenditures | 331,973 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,411,401 | 14/06/2023 | OWN/2023-24/P/78 | Expenditures | 171,351 | |||||||
19/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,200 | 15/06/2023 | OWN/2023-24/P/79 | Expenditures | 299,556 | |||||||
19/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,360 | 20/06/2023 | OWN/2023-24/P/80 | Expenditures | 493,293 | |||||||
20/06/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 5,849,236 | 20/06/2023 | OWN/2023-24/P/81 | Expenditures | 198,225 | |||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/82 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/83 | Expenditures | 122,357 | ||||||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/84 | Expenditures | 122,860 | ||||||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/85 | Expenditures | 295,630 | ||||||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/86 | Expenditures | 295,434 | ||||||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/87 | Expenditures | 195,857 | ||||||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/88 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2023 | OWN/2023-24/P/89 | Expenditures | 494,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:38 PM. |