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.) |
16/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 4,554 | 15/06/2023 | XVFC/2023-24/P/2 | Expenditures | 93,593 | |||||||
16/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,382 | 16/06/2023 | OWN/2023-24/P/1 | Expenditures | 61,500 | |||||||
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 100,760 | 16/06/2023 | OWN/2023-24/P/2 | Expenditures | 124,819 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 73,203 | 16/06/2023 | OWN/2023-24/P/3 | Expenditures | 5,700 | |||||||
Reverse Receipt -PFMS | 16/06/2023 | OWN/2023-24/P/4 | Expenditures | 95,531 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | OWN/2023-24/P/5 | Expenditures | 38,514 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | OWN/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | OWN/2023-24/P/7 | Expenditures | 36,384 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | OWN/2023-24/P/8 | Expenditures | 21,320 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/3 | Expenditures | 25,745 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/4 | Expenditures | 25,498 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/5 | Expenditures | 20,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:45:08 AM. |