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.) |
04/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 6,000 | 02/11/2023 | OWN/2023-24/P/7 | Expenditures | 27,120 | |||||||
04/11/2023 | OWN/2023-24/R/19 | Direct Receipts | 10,750 | 02/11/2023 | OWN/2023-24/P/8 | Expenditures | 25,980 | |||||||
19/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 3,316 | 09/11/2023 | XVFC/2023-24/P/10 | Expenditures | 172,650 | |||||||
19/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 753,266 | 09/11/2023 | XVFC/2023-24/P/11 | Expenditures | 84,619 | |||||||
30/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 167,470 | 09/11/2023 | XVFC/2023-24/P/12 | Expenditures | 83,122 | |||||||
Reverse Receipt -PFMS | 13/11/2023 | XVFC/2023-24/P/13 | Expenditures | 6,807 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/14 | Expenditures | 57,353 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/15 | Expenditures | 57,353 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/16 | Expenditures | 57,353 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/17 | Expenditures | 57,353 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/18 | Expenditures | 57,902 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/19 | Expenditures | 549 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/20 | Expenditures | 549 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/21 | Expenditures | 549 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/22 | Expenditures | 549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:51 PM. |