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/4 | Direct Receipts | 112,644 | 02/02/2024 | XVFC/2023-24/P/14 | Expenditures | 198,212 | |||||||
03/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,818,885 | 02/02/2024 | XVFC/2023-24/P/15 | Expenditures | 66,702 | |||||||
16/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 13,500 | 19/02/2024 | OWN/2023-24/P/23 | Expenditures | 43,452 | |||||||
16/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 30,000 | 19/02/2024 | OWN/2023-24/P/24 | Expenditures | 142,644 | |||||||
19/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 62,500 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,840,552 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,226,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:54:35 PM. |