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.) |
21/09/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,416 | 21/09/2023 | OWN/2023-24/P/1 | Expenditures | 2,000 | |||||||
21/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 5 | 21/09/2023 | TPDF/2023-24/P/1 | Expenditures | 1,500 | |||||||
21/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,042 | 21/09/2023 | TPDF/2023-24/P/2 | Expenditures | 45,200 | |||||||
21/09/2023 | TPDF/2023-24/R/1 | Direct Receipts | 3,000 | 21/09/2023 | TPDF/2023-24/P/3 | Expenditures | 5,000 | |||||||
21/09/2023 | TPDF/2023-24/R/2 | Direct Receipts | 24,777 | 21/09/2023 | TPDF/2023-24/P/4 | Expenditures | 1,500 | |||||||
21/09/2023 | TPDF/2023-24/R/3 | Direct Receipts | 3,000 | 21/09/2023 | TPDF/2023-24/P/5 | Expenditures | 2,000 | |||||||
21/09/2023 | TPDF/2023-24/R/4 | Direct Receipts | 27,290 | 21/09/2023 | TPDF/2023-24/P/6 | Expenditures | 8,000 | |||||||
30/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 104,925 | 21/09/2023 | XVFC/2023-24/P/10 | Expenditures | 553 | |||||||
30/09/2023 | XVFC/2023-24/R/5 | Direct Receipts | 6,068 | 21/09/2023 | XVFC/2023-24/P/4 | Expenditures | 27,073 | |||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/5 | Expenditures | 553 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/6 | Expenditures | 27,073 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/7 | Expenditures | 553 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/8 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/9 | Expenditures | 27,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:13:51 PM. |