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.) |
22/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 774,832 | 03/08/2023 | OWN/2023-24/P/17 | Expenditures | 176,905 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 522,030 | 03/08/2023 | OWN/2023-24/P/18 | Expenditures | 176,937 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 109,049 | 03/08/2023 | OWN/2023-24/P/19 | Expenditures | 178,814 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,791 | 03/08/2023 | OWN/2023-24/P/20 | Expenditures | 176,143 | |||||||
30/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 7,566 | 03/08/2023 | OWN/2023-24/P/21 | Expenditures | 176,837 | |||||||
Direct Receipts | 03/08/2023 | OWN/2023-24/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/24 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:54 AM. |