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.) |
18/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 103,312 | 12/01/2024 | XVFC/2023-24/P/12 | Expenditures | 73,320 | |||||||
18/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 100,874 | 24/01/2024 | XVFC/2023-24/P/13 | Expenditures | 95,276 | |||||||
24/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 10,099 | 24/01/2024 | XVFC/2023-24/P/14 | Expenditures | 79,432 | |||||||
24/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 15,627 | 24/01/2024 | XVFC/2023-24/P/15 | Expenditures | 94,005 | |||||||
26/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,110,360 | 24/01/2024 | XVFC/2023-24/P/16 | Expenditures | 94,940 | |||||||
28/01/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,665,596 | 24/01/2024 | XVFC/2023-24/P/17 | Expenditures | 498,278 | |||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/18 | Expenditures | 94,940 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/22 | Expenditures | 94,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/23 | Expenditures | 94,721 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/24 | Expenditures | 95,951 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/25 | Expenditures | 95,051 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/26 | Expenditures | 89,677 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/27 | Expenditures | 87,045 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/28 | Expenditures | 84,501 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/29 | Expenditures | 83,230 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/30 | Expenditures | 89,677 | ||||||||||
Reverse Receipt -PFMS | 27/01/2024 | XVFC/2023-24/P/31 | Expenditures | 498,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:08 PM. |