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/17 | Direct Receipts | 200 | 01/11/2023 | OWN/2023-24/P/10 | Expenditures | 1,002 | |||||||
29/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 200 | 06/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 51,000 | |||||||
29/11/2023 | XVFC/2023-24/R/12 | Transfer | 15,000 | 06/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 24,425 | |||||||
29/11/2023 | XVFC/2023-24/R/13 | Transfer | 40,000 | 08/11/2023 | OWN/2023-24/P/11 | Expenditures | 5,497 | |||||||
29/11/2023 | XVFC/2023-24/R/14 | Transfer | 15,000 | 08/11/2023 | OWN/2023-24/P/12 | Expenditures | 1,700 | |||||||
29/11/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 136,593 | 08/11/2023 | OWN/2023-24/P/13 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/14 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/15 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/16 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/17 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/18 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:38:32 AM. |