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.) |
24/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 2,995 | 05/02/2024 | XVFC/2023-24/P/10 | Expenditures | 22,978 | |||||||
24/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 5,215 | 05/02/2024 | XVFC/2023-24/P/11 | Expenditures | 23,888 | |||||||
24/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 9,171 | 05/02/2024 | XVFC/2023-24/P/12 | Expenditures | 24,068 | |||||||
26/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 223,654 | 08/02/2024 | XVFC/2023-24/P/13 | Expenditures | 39,512 | |||||||
29/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 335,594 | 08/02/2024 | XVFC/2023-24/P/14 | Expenditures | 62,326 | |||||||
Reverse Receipt -PFMS | 24/02/2024 | OWN/2023-24/P/10 | Expenditures | 15,975 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/16 | Expenditures | 22,995 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:03:36 PM. |