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.) |
15/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,700 | 13/06/2023 | OWN/2023-24/P/3 | Expenditures | 38,970 | |||||||
20/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,658 | 19/06/2023 | XVFC/2023-24/P/1 | Expenditures | 194,742 | |||||||
20/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 161,858 | 19/06/2023 | XVFC/2023-24/P/2 | Expenditures | 194,165 | |||||||
28/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 24,000 | 19/06/2023 | XVFC/2023-24/P/3 | Expenditures | 195,935 | |||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/4 | Expenditures | 194,742 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/5 | Expenditures | 173,177 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/6 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/7 | Expenditures | 156,990 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/8 | Expenditures | 195,741 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/10 | Expenditures | 60,155 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/4 | Expenditures | 30,310 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/5 | Expenditures | 208,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:51 AM. |