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.) |
18/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 51,123 | 12/03/2024 | XVFC/2023-24/P/23 | Expenditures | 78,000 | 26/03/2024 | OWN/2023-24/C/1 | 4,090 | ||||
24/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 100,608 | 12/03/2024 | XVFC/2023-24/P/24 | Expenditures | 19,500 | 26/03/2024 | OWN/2023-24/C/2 | 3,821 | ||||
25/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 1,773 | 12/03/2024 | XVFC/2023-24/P/25 | Expenditures | 28,847 | 26/03/2024 | OWN/2023-24/C/3 | 15,000 | ||||
25/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 861 | 18/03/2024 | XVFC/2023-24/P/26 | Expenditures | 21,533 | 26/03/2024 | OWN/2023-24/C/4 | 10,000 | ||||
25/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 794 | 23/03/2024 | XVFC/2023-24/P/27 | Expenditures | 55,551 | 26/03/2024 | OWN/2023-24/C/5 | 5,000 | ||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/28 | Expenditures | 1,449 | 26/03/2024 | OWN/2023-24/C/6 | 4,000 | |||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/1 | Expenditures | 3,200 | 26/03/2024 | OWN/2023-24/C/7 | 20,000 | |||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/2 | Expenditures | 12,213 | 26/03/2024 | OWN/2023-24/C/8 | 10,000 | |||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/3 | Expenditures | 11,710 | 26/03/2024 | OWN/2023-24/C/9 | 20,000 | |||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/4 | Expenditures | 10,168 | 28/03/2024 | OWN/2023-24/C/10 | 8,697 | |||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/03/2024 | SFCC/2023-24/P/1 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/03/2024 | SFCC/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2024 | SFCC/2023-24/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2024 | SFCC/2023-24/P/4 | Expenditures | 9,043 | ||||||||||
Direct Receipts | 29/03/2024 | SFCC/2023-24/P/5 | Expenditures | 42,649 | ||||||||||
Direct Receipts | 29/03/2024 | SFCC/2023-24/P/6 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 31/03/2024 | SFCC/2023-24/P/7 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:11:11 AM. |