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.) |
11/11/2023 | OWN/2023-24/R/1 | Direct Receipts | 600 | 11/11/2023 | OWN/2023-24/P/4 | Expenditures | 20,000 | |||||||
11/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 24,500 | 11/11/2023 | OWN/2023-24/P/5 | Expenditures | 14,750 | |||||||
11/11/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,103 | 11/11/2023 | OWN/2023-24/P/6 | Expenditures | 21,251 | |||||||
11/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,686 | 11/11/2023 | SFCC/2023-24/P/1 | Expenditures | 20,000 | |||||||
11/11/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,300 | 11/11/2023 | SFCC/2023-24/P/2 | Expenditures | 161,225 | |||||||
11/11/2023 | OWN/2023-24/R/5 | Direct Receipts | 4,000 | 11/11/2023 | SFCC/2023-24/P/3 | Expenditures | 20,352 | |||||||
11/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 8,000 | 11/11/2023 | SFCC/2023-24/P/4 | Expenditures | 59,500 | |||||||
11/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,000 | 13/11/2023 | XVFC/2023-24/P/38 | Expenditures | 47,500 | |||||||
11/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 70,000 | 13/11/2023 | XVFC/2023-24/P/39 | Expenditures | 9,500 | |||||||
18/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,520 | 13/11/2023 | XVFC/2023-24/P/40 | Expenditures | 9,500 | |||||||
20/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 424,382 | 13/11/2023 | XVFC/2023-24/P/41 | Expenditures | 11,270 | |||||||
22/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 69,049 | 13/11/2023 | XVFC/2023-24/P/42 | Expenditures | 18,850 | |||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/43 | Expenditures | 18,020 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:25:28 PM. |