Voucher Wise Summary Report
Opening Balance | 2,091,303 | |||||||||||||
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.) |
18/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 108,966 | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 66,000 | |||||||
19/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 31,250 | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 41,000 | |||||||
21/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 242,248 | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 14,800 | |||||||
24/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 53,204 | 18/04/2023 | XVFC/2023-24/P/4 | Expenditures | 9,000 | |||||||
25/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 771 | 29/04/2023 | OWN/2023-24/P/1 | Expenditures | 16,731 | |||||||
26/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 4,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:20:04 AM. |