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.) |
03/01/2024 | OWN/2023-24/R/46 | Direct Receipts | 19,309 | 08/01/2024 | XVFC/2023-24/P/4 | Expenditures | 71,897 | |||||||
12/01/2024 | OWN/2023-24/R/47 | Direct Receipts | 58,544 | 13/01/2024 | OWN/2023-24/P/24 | Expenditures | 75,128 | |||||||
12/01/2024 | OWN/2023-24/R/48 | Direct Receipts | 2,000 | 22/01/2024 | OWN/2023-24/P/25 | Expenditures | 60,000 | |||||||
20/01/2024 | OWN/2023-24/R/49 | Direct Receipts | 48,217 | 25/01/2024 | OWN/2023-24/P/26 | Expenditures | 63,000 | |||||||
23/01/2024 | OWN/2023-24/R/50 | Direct Receipts | 76,116 | 25/01/2024 | XVFC/2023-24/P/5 | Expenditures | 1,344,008 | |||||||
24/01/2024 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 1,764,008 | 25/01/2024 | XVFC/2023-24/P/6 | Expenditures | 420,000 | |||||||
25/01/2024 | OWN/2023-24/R/51 | Direct Receipts | 22,371 | Expenditures | ||||||||||
25/01/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 1,165,803 | Expenditures | ||||||||||
25/01/2024 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 16,548 | Expenditures | ||||||||||
25/01/2024 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 10,603 | Expenditures | ||||||||||
29/01/2024 | OWN/2023-24/R/52 | Direct Receipts | 81,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:56:52 AM. |