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.) |
09/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 2,062 | 09/08/2023 | XVFC/2023-24/P/19 | Expenditures | 32,550 | |||||||
09/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 2,000 | 09/08/2023 | XVFC/2023-24/P/20 | Expenditures | 42,145 | |||||||
09/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 600 | 14/08/2023 | OWN/2023-24/P/7 | Expenditures | 15,700 | |||||||
09/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 2,210 | 14/08/2023 | OWN/2023-24/P/8 | Expenditures | 17,101 | |||||||
09/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 1,840 | 14/08/2023 | OWN/2023-24/P/9 | Expenditures | 30,000 | |||||||
14/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,969 | 16/08/2023 | OWN/2023-24/P/10 | Expenditures | 5,000 | |||||||
14/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 2,781 | 16/08/2023 | OWN/2023-24/P/11 | Expenditures | 10,400 | |||||||
22/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 79,806 | 24/08/2023 | XVFC/2023-24/P/21 | Expenditures | 6,000 | |||||||
25/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 53,768 | 24/08/2023 | XVFC/2023-24/P/22 | Expenditures | 9,800 | |||||||
25/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 244,816 | Expenditures | ||||||||||
25/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:02:45 AM. |