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.) |
29/02/2024 | OWN/2023-24/R/30 | Direct Receipts | 2,713,909 | 15/02/2024 | XVFC/2023-24/P/82 | Expenditures | 738,554 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,529,396 | 16/02/2024 | XVFC/2023-24/P/83 | Expenditures | 350,315 | |||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/84 | Expenditures | 280,078 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/85 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/86 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/87 | Expenditures | 92,700 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/88 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/89 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | OWN/2023-24/P/125 | Expenditures | 4,896,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:19:34 PM. |