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.) |
18/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 212,119 | 23/06/2023 | XVFC/2023-24/P/1 | Expenditures | 2,000 | |||||||
18/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 108,802 | 26/06/2023 | XVFC/2023-24/P/2 | Expenditures | 7,000 | |||||||
30/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 199,960 | 26/06/2023 | XVFC/2023-24/P/3 | Expenditures | 102,200 | |||||||
30/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 300,000 | 27/06/2023 | OWN/2023-24/P/5 | Expenditures | 48,258 | |||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/6 | Expenditures | 10,847 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/7 | Expenditures | 104,686 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/8 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/9 | Expenditures | 23,109 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/10 | Expenditures | 239,704 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/11 | Expenditures | 172,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:18 PM. |