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.) |
02/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,850 | 02/11/2023 | OWN/2023-24/P/19 | Expenditures | 1,532 | |||||||
08/11/2023 | XVFC/2023-24/R/12 | Transfer | 60,000 | 13/11/2023 | 5THSFC/2023-24/P/4 | Expenditures | 105,000 | |||||||
08/11/2023 | XVFC/2023-24/R/13 | Transfer | 80,000 | 13/11/2023 | OWN/2023-24/P/20 | Expenditures | 1,343 | |||||||
08/11/2023 | XVFC/2023-24/R/14 | Transfer | 80,000 | 28/11/2023 | OWN/2023-24/P/21 | Expenditures | 2,150 | |||||||
30/11/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 321,668 | 28/11/2023 | OWN/2023-24/P/22 | Expenditures | 630 | |||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/23 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/24 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/25 | Expenditures | 3,270 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/26 | Expenditures | 1,199 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/27 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/28 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | OWN/2023-24/P/29 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:17:07 AM. |