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.) |
07/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 158,952 | 07/08/2023 | OWN/2023-24/P/100 | Expenditures | 21,600 | |||||||
25/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 581,975 | 07/08/2023 | OWN/2023-24/P/101 | Expenditures | 80,638 | |||||||
25/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,374,541 | 07/08/2023 | OWN/2023-24/P/102 | Expenditures | 2,961 | |||||||
25/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 425,196 | 07/08/2023 | OWN/2023-24/P/103 | Expenditures | 24,210 | |||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/104 | Expenditures | 15,828 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/105 | Expenditures | 11,997 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/106 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/107 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/108 | Expenditures | 11,997 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/109 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/89 | Expenditures | 52,984 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/90 | Expenditures | 52,984 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/91 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/92 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/93 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/94 | Expenditures | 546,682 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/95 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/96 | Expenditures | 2,297,738 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/97 | Expenditures | 5,744,345 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/98 | Expenditures | 59,064 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | OWN/2023-24/P/99 | Expenditures | 14,705 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/110 | Expenditures | 694,008 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | OWN/2023-24/P/111 | Expenditures | 493,925 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | XVFC/2023-24/P/1 | Expenditures | 499,992 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | XVFC/2023-24/P/2 | Expenditures | 197,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:27 PM. |