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.) |
18/06/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 20,813 | 17/06/2023 | XVFC/2023-24/P/8 | Expenditures | 12,500 | |||||||
23/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,000 | 23/06/2023 | FFC/2023-24/P/1 | Expenditures | 6,867 | |||||||
23/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 500 | 23/06/2023 | FFC/2023-24/P/2 | Expenditures | 4,743 | |||||||
23/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,000 | 23/06/2023 | OWN/2023-24/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/2 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/3 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/4 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/5 | Expenditures | 1,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:54:58 AM. |