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.) |
08/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 78,914 | 10/01/2024 | XVFC/2023-24/P/35 | Expenditures | 59,850 | 08/01/2024 | OWN/2023-24/C/9 | 50,200 | ||||
31/01/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 553,977 | 22/01/2024 | XVFC/2023-24/P/36 | Expenditures | 77,810 | 18/01/2024 | OWN/2023-24/C/10 | 27,000 | ||||
31/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 185,746 | 22/01/2024 | XVFC/2023-24/P/37 | Expenditures | 87,125 | 18/01/2024 | OWN/2023-24/C/11 | 48,000 | ||||
31/01/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 4,986 | 22/01/2024 | XVFC/2023-24/P/38 | Expenditures | 37,630 | |||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/39 | Expenditures | 55,705 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/40 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/41 | Expenditures | 53,920 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/42 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:47:10 AM. |