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.) |
03/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 22,500 | 06/02/2024 | XVFC/2023-24/P/12 | Expenditures | 127,765 | |||||||
06/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 22,500 | 23/02/2024 | XVFC/2023-24/P/13 | Expenditures | 74,545 | |||||||
20/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,033,498 | 23/02/2024 | XVFC/2023-24/P/14 | Expenditures | 199,125 | |||||||
27/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 696,972 | 23/02/2024 | XVFC/2023-24/P/15 | Expenditures | 199,125 | |||||||
29/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,045,809 | 23/02/2024 | XVFC/2023-24/P/16 | Expenditures | 199,125 | |||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/17 | Expenditures | 148,288 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/18 | Expenditures | 137,949 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/19 | Expenditures | 125,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:06:46 PM. |