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.) |
13/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 37,000 | 12/03/2024 | XVFC/2023-24/P/48 | Expenditures | 19,000 | 13/03/2024 | OWN/2023-24/C/4 | 37,000 | ||||
28/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 37,000 | 12/03/2024 | XVFC/2023-24/P/49 | Expenditures | 29,000 | 28/03/2024 | OWN/2023-24/C/5 | 37,000 | ||||
31/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 25,130 | 12/03/2024 | XVFC/2023-24/P/50 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/51 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/52 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/53 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/54 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/55 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/56 | Expenditures | 7,941 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/57 | Expenditures | 10,582 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/58 | Expenditures | 31,520 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | SFCC/2023-24/P/2 | Expenditures | 376,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:43:51 PM. |