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.) |
13/01/2024 | OWN/2023-24/R/22 | Direct Receipts | 72,057 | 05/01/2024 | OWN/2023-24/P/14 | Expenditures | 24,925 | |||||||
13/01/2024 | OWN/2023-24/R/23 | Direct Receipts | 72,057 | 11/01/2024 | XVFC/2023-24/P/9 | Expenditures | 135,000 | |||||||
13/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 7,712 | 12/01/2024 | XVFC/2023-24/P/10 | Expenditures | 180,000 | |||||||
13/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 11,933 | 12/01/2024 | XVFC/2023-24/P/14 | Expenditures | 13,771 | |||||||
13/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 847,921 | 12/01/2024 | XVFC/2023-24/P/15 | Expenditures | 165,443 | |||||||
20/01/2024 | OWN/2023-24/R/24 | Direct Receipts | 10,200 | 12/01/2024 | XVFC/2023-24/P/16 | Expenditures | 177,109 | |||||||
31/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,271,924 | 12/01/2024 | XVFC/2023-24/P/17 | Expenditures | 155,326 | |||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/18 | Expenditures | 18,540 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/19 | Expenditures | 6,483 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | OWN/2023-24/P/15 | Expenditures | 27,457 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/20 | Expenditures | 14,175 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/21 | Expenditures | 11,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:06:34 AM. |