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.) |
02/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 4,614 | 11/02/2024 | XVFC/2023-24/P/6 | Expenditures | 148,865 | |||||||
28/02/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 209,642 | 11/02/2024 | XVFC/2023-24/P/7 | Expenditures | 108,000 | |||||||
29/02/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 314,570 | 11/02/2024 | XVFC/2023-24/P/8 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/9 | Expenditures | 54,326 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/10 | Expenditures | 9,314 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/12 | Expenditures | 155,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:14:16 PM. |