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.) |
08/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 66,374 | 27/03/2024 | XVFC/2023-24/P/40 | Expenditures | 57,000 | 30/03/2024 | OWN/2023-24/C/1 | 49,000 | ||||
27/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 105 | 27/03/2024 | XVFC/2023-24/P/41 | Expenditures | 34,100 | 30/03/2024 | OWN/2023-24/C/2 | 49,000 | ||||
27/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 3,840 | 27/03/2024 | XVFC/2023-24/P/42 | Expenditures | 35,000 | 30/03/2024 | OWN/2023-24/C/3 | 70,000 | ||||
27/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 850 | 27/03/2024 | XVFC/2023-24/P/43 | Expenditures | 63,660 | |||||||
27/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 1,920 | 27/03/2024 | XVFC/2023-24/P/44 | Expenditures | 32,140 | |||||||
27/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 1,403 | 30/03/2024 | FFC/2023-24/P/1 | Expenditures | 68,890 | |||||||
27/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 4,320 | 30/03/2024 | OWN/2023-24/P/1 | Expenditures | 102,000 | |||||||
27/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,749 | 30/03/2024 | OWN/2023-24/P/2 | Expenditures | 55,930 | |||||||
27/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 2,400 | 30/03/2024 | SFCC/2023-24/P/1 | Expenditures | 225,980 | |||||||
27/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 7,543 | 30/03/2024 | SFCC/2023-24/P/2 | Expenditures | 228,850 | |||||||
27/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 9,977 | 30/03/2024 | SFCC/2023-24/P/3 | Expenditures | 68,865 | |||||||
27/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 15,320 | 30/03/2024 | SFCC/2023-24/P/4 | Expenditures | 18,222 | |||||||
27/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 11,403 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 27,380 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 15,156 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 26,897 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 27,072 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 65,480 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 5,378 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 2,369 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 1,249 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:40:44 PM. |