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.) |
06/11/2023 | OWN/2023-24/R/15 | Direct Receipts | 36,400 | 06/11/2023 | OWN/2023-24/P/23 | Expenditures | 48,312 | |||||||
17/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 95,004 | 06/11/2023 | OWN/2023-24/P/24 | Expenditures | 4,923 | |||||||
30/11/2023 | OWN/2023-24/R/16 | Direct Receipts | 2,757 | 06/11/2023 | OWN/2023-24/P/25 | Expenditures | 36,400 | |||||||
30/11/2023 | XVFC/2023-24/R/7 | Direct Receipts | 17,912 | 09/11/2023 | OWN/2023-24/P/26 | Expenditures | 36,400 | |||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/40 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/41 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/43 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 16/11/2023 | XVFC/2023-24/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/45 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/46 | Expenditures | 16,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:38:59 PM. |