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.) |
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 205,112 | 06/06/2023 | OWN/2023-24/P/1 | Expenditures | 284,217 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 50,383 | 06/06/2023 | XVFC/2023-24/P/5 | Expenditures | 202,273 | |||||||
26/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 200,000 | 06/06/2023 | XVFC/2023-24/P/6 | Expenditures | 43,172 | |||||||
26/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,452,762 | 07/06/2023 | OWN/2023-24/P/10 | Expenditures | 150,000 | |||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/11 | Expenditures | 35,761 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/12 | Expenditures | 399,915 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/13 | Expenditures | 155,666 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/2 | Expenditures | 189,193 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/3 | Expenditures | 48,441 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/4 | Expenditures | 274,866 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/5 | Expenditures | 318,083 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/6 | Expenditures | 273,790 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/7 | Expenditures | 399,166 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/8 | Expenditures | 34,103 | ||||||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/7 | Expenditures | 191,196 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/8 | Expenditures | 8,801 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/14 | Expenditures | 817,787 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/15 | Expenditures | 1,615,139 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/9 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:53:27 AM. |