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.) |
16/11/2023 | OWN/2023-24/R/17 | Direct Receipts | 200 | 04/11/2023 | XVFC/2023-24/P/10 | Expenditures | 101,919.6 | |||||||
18/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 82,976 | 05/11/2023 | XVFC/2023-24/P/11 | Expenditures | 15,225 | |||||||
29/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 536 | 07/11/2023 | XVFC/2023-24/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/13 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/14 | Expenditures | 28,825 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/15 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 17/11/2023 | XVFC/2023-24/P/16 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/17 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/18 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/19 | Expenditures | 9,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:08 AM. |