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.) |
09/11/2023 | OWN/2023-24/R/24 | Direct Receipts | 7,550 | 03/11/2023 | XVFC/2023-24/P/16 | Expenditures | 69,450 | 30/11/2023 | OWN/2023-24/C/7 | 3,000 | ||||
09/11/2023 | OWN/2023-24/R/25 | Direct Receipts | 400 | 03/11/2023 | XVFC/2023-24/P/17 | Expenditures | 111,120 | |||||||
10/11/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 15,000 | 03/11/2023 | XVFC/2023-24/P/18 | Expenditures | 3,609 | |||||||
10/11/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 6,700 | 03/11/2023 | XVFC/2023-24/P/19 | Expenditures | 13,749 | |||||||
17/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 107,214 | 07/11/2023 | XVFC/2023-24/P/21 | Expenditures | 200,000 | |||||||
30/11/2023 | SBM/2023-24/R/10 | Direct Receipts | 22,300 | 08/11/2023 | XVFC/2023-24/P/23 | Expenditures | 133,245 | |||||||
30/11/2023 | SBM/2023-24/R/9 | Direct Receipts | 11,700 | 22/11/2023 | XVFC/2023-24/P/24 | Expenditures | 88,830 | |||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/25 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/23 | Expenditures | 11,228 | ||||||||||
Direct Receipts | 23/11/2023 | SDP/2023-24/P/10 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 23/11/2023 | SDP/2023-24/P/11 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 23/11/2023 | SDP/2023-24/P/12 | Expenditures | 74,625 | ||||||||||
Direct Receipts | 23/11/2023 | SDP/2023-24/P/9 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/26 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/27 | Expenditures | 444 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/28 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 25/11/2023 | SBM/2023-24/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/11/2023 | SBM/2023-24/P/4 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:21:07 PM. |