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.) |
05/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 16,700 | 05/08/2023 | SFCC/2023-24/P/1 | Expenditures | 90,000 | 05/08/2023 | OWN/2023-24/C/1 | 51,400 | ||||
05/08/2023 | OWN/2023-24/R/2 | Direct Receipts | 62,400 | 05/08/2023 | XVFC/2023-24/P/8 | Expenditures | 12,000 | 05/08/2023 | OWN/2023-24/C/2 | 11,000 | ||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 8,729 | 07/08/2023 | XVFC/2023-24/P/10 | Expenditures | 98,400 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 87,421 | 07/08/2023 | XVFC/2023-24/P/11 | Expenditures | 91,000 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 374,324 | 07/08/2023 | XVFC/2023-24/P/12 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 07/08/2023 | XVFC/2023-24/P/13 | Expenditures | 183,228 | ||||||||||
Reverse Receipt -PFMS | 07/08/2023 | XVFC/2023-24/P/9 | Expenditures | 54,736 | ||||||||||
Reverse Receipt -PFMS | 11/08/2023 | XVFC/2023-24/P/14 | Expenditures | 145,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:06:45 PM. |