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.) |
23/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 1,325,430 | 13/03/2024 | XVFC/2023-24/P/15 | Expenditures | 56,702 | |||||||
23/03/2024 | PDS/2023-24/R/1 | Direct Receipts | 103,493 | 19/03/2024 | XVFC/2023-24/P/16 | Expenditures | 16,000 | |||||||
31/03/2024 | 4THSFC/2023-24/R/1 | Direct Receipts | 683,170 | 22/03/2024 | 5THSFC/2023-24/P/5 | Expenditures | 130,108 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 23/03/2024 | OWN/2023-24/P/1 | Expenditures | 1,079,441.42 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 462,016 | 23/03/2024 | PDS/2023-24/P/1 | Expenditures | 700,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 472,436 | 23/03/2024 | PDS/2023-24/P/2 | Expenditures | 54,600 | |||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/3 | Expenditures | 19,117 | ||||||||||
Direct Receipts | 31/03/2024 | PDS/2023-24/P/3 | Expenditures | 38,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:40:46 AM. |