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.) |
02/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 730 | 02/03/2024 | OWN/2023-24/P/1 | Expenditures | 26,000 | |||||||
07/03/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 10,263 | 11/03/2024 | OWN/2023-24/P/2 | Expenditures | 20,033 | |||||||
13/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 93,631 | 12/03/2024 | SFCC/2023-24/P/1 | Expenditures | 25,500 | |||||||
30/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 5,000 | 12/03/2024 | SFCC/2023-24/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/33 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/34 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/35 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/37 | Expenditures | 35,172 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/39 | Expenditures | 24,969 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/40 | Expenditures | 7,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:15:20 AM. |