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.) |
02/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 3,116 | 02/08/2023 | SFCC/2023-24/P/1 | Expenditures | 19,500 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 11,457 | 02/08/2023 | SFCC/2023-24/P/2 | Expenditures | 19,500 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 113,241 | 02/08/2023 | SFCC/2023-24/P/3 | Expenditures | 151,760 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 306,919 | 02/08/2023 | XVFC/2023-24/P/17 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 02/08/2023 | XVFC/2023-24/P/18 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/19 | Expenditures | 49,682 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/20 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/22 | Expenditures | 57,005 | ||||||||||
Reverse Receipt -PFMS | 08/08/2023 | XVFC/2023-24/P/23 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:06:39 PM. |