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.) |
29/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 102 | 01/03/2024 | XVFC/2023-24/P/21 | Expenditures | 50,000 | |||||||
29/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 35 | 01/03/2024 | XVFC/2023-24/P/22 | Expenditures | 15,000 | |||||||
29/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 525 | 01/03/2024 | XVFC/2023-24/P/23 | Expenditures | 70,000 | |||||||
29/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 4,101 | 01/03/2024 | XVFC/2023-24/P/24 | Expenditures | 5,600 | |||||||
29/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 54,000 | 01/03/2024 | XVFC/2023-24/P/25 | Expenditures | 5,600 | |||||||
29/03/2024 | SBM/2023-24/R/3 | Direct Receipts | 37,800 | 01/03/2024 | XVFC/2023-24/P/26 | Expenditures | 2,800 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 72,578 | 01/03/2024 | XVFC/2023-24/P/27 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/28 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | OWN/2023-24/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | OWN/2023-24/P/22 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | OWN/2023-24/P/23 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | OWN/2023-24/P/24 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | OWN/2023-24/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | PPMS/2023-24/P/3 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | SBM/2023-24/P/7 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | GPMKHA/2023-24/P/38 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:26:31 PM. |