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.) |
19/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 204,307 | 02/06/2023 | OWN/2023-24/P/10 | Expenditures | 468,670 | |||||||
19/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 5,398 | 02/06/2023 | OWN/2023-24/P/11 | Expenditures | 236,106 | |||||||
28/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 63,000 | 02/06/2023 | OWN/2023-24/P/2 | Expenditures | 99,692 | |||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/3 | Expenditures | 99,749 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/4 | Expenditures | 99,692 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/5 | Expenditures | 99,692 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/6 | Expenditures | 49,903 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/7 | Expenditures | 49,672 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/8 | Expenditures | 49,803 | ||||||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/9 | Expenditures | 49,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:07 AM. |