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.) |
06/02/2024 | OWN/2023-24/R/34 | Direct Receipts | 5,727 | 02/02/2024 | XVFC/2023-24/P/4 | Expenditures | 10,000 | |||||||
23/02/2024 | OWN/2023-24/R/35 | Direct Receipts | 23,083 | 04/02/2024 | XVFC/2023-24/P/5 | Expenditures | 117,960 | |||||||
23/02/2024 | OWN/2023-24/R/36 | Direct Receipts | 5,200 | 04/02/2024 | XVFC/2023-24/P/6 | Expenditures | 36,000 | |||||||
26/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 127,396 | 04/02/2024 | XVFC/2023-24/P/7 | Expenditures | 37,600 | |||||||
26/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 191,157 | 04/02/2024 | XVFC/2023-24/P/8 | Expenditures | 77,820 | |||||||
Reverse Receipt -PFMS | 04/02/2024 | XVFC/2023-24/P/9 | Expenditures | 31,539 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | OWN/2023-24/P/11 | Expenditures | 50,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:56:12 PM. |