Voucher Wise Summary Report
Opening Balance | 7,545,362 | |||||||||||||
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.) |
21/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 6,324 | 21/04/2023 | OWN/2023-24/P/1 | Expenditures | 109,667 | |||||||
24/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 128,417 | 21/04/2023 | OWN/2023-24/P/2 | Expenditures | 200,119 | |||||||
25/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 240 | 21/04/2023 | OWN/2023-24/P/3 | Expenditures | 39,000 | |||||||
25/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 140 | 27/04/2023 | OWN/2023-24/P/4 | Expenditures | 124,600 | |||||||
25/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 552,973 | 29/04/2023 | OWN/2023-24/P/5 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:58 AM. |