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.) |
18/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 36,352 | 18/03/2024 | XVFC/2023-24/P/45 | Expenditures | 38,000 | |||||||
20/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 15,000 | 18/03/2024 | XVFC/2023-24/P/46 | Expenditures | 9,500 | |||||||
20/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 33,452 | 18/03/2024 | XVFC/2023-24/P/47 | Expenditures | 28,500 | |||||||
20/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 54,972 | 19/03/2024 | XVFC/2023-24/P/48 | Expenditures | 25,593 | |||||||
20/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 12,013 | 20/03/2024 | OWN/2023-24/P/1 | Expenditures | 10,343 | |||||||
20/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 500 | 20/03/2024 | OWN/2023-24/P/2 | Expenditures | 39,500 | |||||||
20/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 1,500 | 20/03/2024 | OWN/2023-24/P/3 | Expenditures | 25,210 | |||||||
20/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 249 | 20/03/2024 | OWN/2023-24/P/4 | Expenditures | 16,639 | |||||||
20/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 1,000 | 20/03/2024 | OWN/2023-24/P/5 | Expenditures | 48,900 | |||||||
20/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 9,389 | 20/03/2024 | OWN/2023-24/P/6 | Expenditures | 38,000 | |||||||
20/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 11,405 | 20/03/2024 | SFCC/2023-24/P/1 | Expenditures | 38,000 | |||||||
20/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 11,405 | 20/03/2024 | SFCC/2023-24/P/2 | Expenditures | 32,238 | |||||||
30/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 51,100 | 20/03/2024 | SFCC/2023-24/P/3 | Expenditures | 60,084 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:35:05 AM. |