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.) |
04/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 603 | 07/11/2023 | OWN/2023-24/P/21 | Expenditures | 54,400 | 15/11/2023 | OWN/2023-24/C/8 | 1,400 | ||||
04/11/2023 | OWN/2023-24/R/27 | Direct Receipts | 1,400 | 07/11/2023 | OWN/2023-24/P/22 | Expenditures | 44,200 | |||||||
04/11/2023 | OWN/2023-24/R/28 | Direct Receipts | 22,875 | 07/11/2023 | OWN/2023-24/P/23 | Expenditures | 23,901 | |||||||
04/11/2023 | OWN/2023-24/R/29 | Direct Receipts | 25,864 | 09/11/2023 | XVFC/2023-24/P/24 | Expenditures | 9,400 | |||||||
04/11/2023 | OWN/2023-24/R/30 | Direct Receipts | 24,000 | 09/11/2023 | XVFC/2023-24/P/25 | Expenditures | 3,850 | |||||||
04/11/2023 | OWN/2023-24/R/31 | Direct Receipts | 36,000 | 09/11/2023 | XVFC/2023-24/P/26 | Expenditures | 3,850 | |||||||
04/11/2023 | OWN/2023-24/R/32 | Direct Receipts | 30,000 | 09/11/2023 | XVFC/2023-24/P/27 | Expenditures | 3,564 | |||||||
04/11/2023 | SDP/2023-24/R/3 | Direct Receipts | 341 | 20/11/2023 | XVFC/2023-24/P/28 | Expenditures | 15,600 | |||||||
15/11/2023 | OWN/2023-24/R/33 | Direct Receipts | 32,943 | Expenditures | ||||||||||
15/11/2023 | OWN/2023-24/R/34 | Direct Receipts | 840 | Expenditures | ||||||||||
15/11/2023 | OWN/2023-24/R/35 | Direct Receipts | 5,232.71 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 83,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:48:36 PM. |