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.) |
20/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,666 | 19/08/2023 | XVFC/2023-24/P/8 | Expenditures | 12,753 | |||||||
26/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 86,009 | 20/08/2023 | OWN/2023-24/P/1 | Expenditures | 16,503 | |||||||
26/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 234 | 20/08/2023 | OWN/2023-24/P/2 | Expenditures | 3,000 | |||||||
26/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 6,769 | 20/08/2023 | SFCC/2023-24/P/1 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 20/08/2023 | SFCC/2023-24/P/2 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2023 | SFCC/2023-24/P/3 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2023 | SFCC/2023-24/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2023 | SFCC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2023 | SFCC/2023-24/P/6 | Expenditures | 39,996 | ||||||||||
Reverse Receipt -PFMS | 25/08/2023 | XVFC/2023-24/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2023 | XVFC/2023-24/P/9 | Expenditures | 80,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:46:47 AM. |