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.) |
| 11/06/2024 | OWN/2024-25/R/7 | Direct Receipts | 3,100 | 03/06/2024 | 5THSFC/2024-25/P/12 | Expenditures | 110,408 | |||||||
| 27/06/2024 | XVFC/2024-25/R/2 | Reverse Receipt -PFMS | 31,230,892 | 03/06/2024 | OWN/2024-25/P/8 | Expenditures | 20,767 | |||||||
| Reverse Receipt -PFMS | 04/06/2024 | OWN/2024-25/P/9 | Expenditures | 46,685 | ||||||||||
| Reverse Receipt -PFMS | 10/06/2024 | OWN/2024-25/P/10 | Expenditures | 152,177 | ||||||||||
| Reverse Receipt -PFMS | 11/06/2024 | OWN/2024-25/P/11 | Expenditures | 19,579 | ||||||||||
| Reverse Receipt -PFMS | 20/06/2024 | OWN/2024-25/P/12 | Expenditures | 46,060 | ||||||||||
| Reverse Receipt -PFMS | 27/06/2024 | OWN/2024-25/P/13 | Expenditures | 3,054 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 Jan 2025 11:05:25 AM. | ||||||||||||||