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.) |
01/08/2023 | OWN/2023-24/R/32 | Direct Receipts | 29,829 | 10/08/2023 | XVFC/2023-24/P/11 | Expenditures | 30,150 | 22/08/2023 | OWN/2023-24/C/8 | 62,700 | ||||
01/08/2023 | OWN/2023-24/R/33 | Direct Receipts | 2,412 | 10/08/2023 | XVFC/2023-24/P/12 | Expenditures | 72,881 | 22/08/2023 | OWN/2023-24/C/9 | 50,000 | ||||
01/08/2023 | OWN/2023-24/R/34 | Direct Receipts | 8,686 | 10/08/2023 | XVFC/2023-24/P/13 | Expenditures | 100,000 | 23/08/2023 | OWN/2023-24/C/7 | 46,799 | ||||
01/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 8,686 | 10/08/2023 | XVFC/2023-24/P/14 | Expenditures | 173,035 | 30/08/2023 | OWN/2023-24/C/10 | 43,552 | ||||
01/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 2,985 | 10/08/2023 | XVFC/2023-24/P/15 | Expenditures | 169,395 | |||||||
01/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 29,753 | 11/08/2023 | SFCC/2023-24/P/1 | Expenditures | 66,084 | |||||||
01/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 62,700 | 11/08/2023 | XVFC/2023-24/P/16 | Expenditures | 125,356 | |||||||
01/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 3,000 | 11/08/2023 | XVFC/2023-24/P/17 | Expenditures | 125,412 | |||||||
01/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 55,000 | 14/08/2023 | SFCC/2023-24/P/2 | Expenditures | 175,988 | |||||||
14/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 10,514 | 14/08/2023 | SFCC/2023-24/P/3 | Expenditures | 103,100 | |||||||
14/08/2023 | OWN/2023-24/R/42 | Direct Receipts | 3,300 | 14/08/2023 | SFCC/2023-24/P/4 | Expenditures | 242,708 | |||||||
14/08/2023 | OWN/2023-24/R/43 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 129,778 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 6,391 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 558,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:37:10 AM. |