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/25 | Direct Receipts | 110 | 07/11/2023 | XVFC/2023-24/P/33 | Expenditures | 58,650 | |||||||
13/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 6,700 | 07/11/2023 | XVFC/2023-24/P/34 | Expenditures | 106,190 | |||||||
17/11/2023 | OWN/2023-24/R/26 | Direct Receipts | 200 | 07/11/2023 | XVFC/2023-24/P/35 | Expenditures | 15,510 | |||||||
17/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 174,325 | 07/11/2023 | XVFC/2023-24/P/36 | Expenditures | 35,500 | |||||||
20/11/2023 | VKVNY/2023-24/R/7 | Direct Receipts | 400,000 | 07/11/2023 | XVFC/2023-24/P/37 | Expenditures | 59,800 | |||||||
29/11/2023 | OWN/2023-24/R/31 | Direct Receipts | 10,000 | 07/11/2023 | XVFC/2023-24/P/38 | Expenditures | 59,800 | |||||||
30/11/2023 | OWN/2023-24/R/32 | Direct Receipts | 1,808 | 07/11/2023 | XVFC/2023-24/P/39 | Expenditures | 59,800 | |||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/41 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/43 | Expenditures | 16,818 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/45 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/47 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/49 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/50 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/52 | Expenditures | 2,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:41:17 PM. |