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 | 112,318 | 18/03/2024 | XVFC/2023-24/P/51 | Expenditures | 124,047 | 19/03/2024 | OWN/2023-24/C/2 | 27,800 | ||||
19/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 139 | 19/03/2024 | SFCC/2023-24/P/4 | Expenditures | 50,000 | 19/03/2024 | OWN/2023-24/C/3 | 162,000 | ||||
19/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 100,550 | 19/03/2024 | XVFC/2023-24/P/52 | Expenditures | 125,271 | 19/03/2024 | OWN/2023-24/C/4 | 22,590 | ||||
19/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 55,029 | 19/03/2024 | XVFC/2023-24/P/53 | Expenditures | 44,639 | 19/03/2024 | OWN/2023-24/C/5 | 24,000 | ||||
19/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 55,454 | Expenditures | ||||||||||
19/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 124,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:58:01 PM. |