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/48 | Direct Receipts | 34 | 06/11/2023 | XVFC/2023-24/P/41 | Expenditures | 2,000 | 02/11/2023 | OWN/2023-24/C/16 | 34 | ||||
06/11/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 17,000 | 06/11/2023 | XVFC/2023-24/P/42 | Expenditures | 22,571 | 29/11/2023 | OWN/2023-24/C/17 | 22,600 | ||||
06/11/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 6,700 | 15/11/2023 | XVFC/2023-24/P/44 | Expenditures | 41,300 | |||||||
08/11/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 140,000 | 15/11/2023 | XVFC/2023-24/P/45 | Expenditures | 5,513 | |||||||
21/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 167,373 | 17/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 15,500 | |||||||
22/11/2023 | OWN/2023-24/R/49 | Direct Receipts | 600 | 17/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 6,700 | |||||||
29/11/2023 | OWN/2023-24/R/50 | Direct Receipts | 12,700 | 17/11/2023 | OWN/2023-24/P/41 | Expenditures | 300 | |||||||
29/11/2023 | OWN/2023-24/R/51 | Direct Receipts | 5,000 | 17/11/2023 | OWN/2023-24/P/42 | Expenditures | 854 | |||||||
29/11/2023 | OWN/2023-24/R/52 | Direct Receipts | 4,200 | 17/11/2023 | OWN/2023-24/P/43 | Expenditures | 3,280 | |||||||
29/11/2023 | OWN/2023-24/R/53 | Direct Receipts | 1,000 | 17/11/2023 | OWN/2023-24/P/44 | Expenditures | 1,380 | |||||||
29/11/2023 | OWN/2023-24/R/54 | Direct Receipts | 200 | 17/11/2023 | OWN/2023-24/P/45 | Expenditures | 810 | |||||||
29/11/2023 | OWN/2023-24/R/55 | Direct Receipts | 200 | 20/11/2023 | XVFC/2023-24/P/46 | Expenditures | 3,898 | |||||||
30/11/2023 | OWN/2023-24/R/56 | Direct Receipts | 8 | 21/11/2023 | XVFC/2023-24/P/47 | Expenditures | 1,000 | |||||||
30/11/2023 | OWN/2023-24/R/57 | Direct Receipts | 22 | 21/11/2023 | XVFC/2023-24/P/48 | Expenditures | 4,594 | |||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/46 | Expenditures | 514 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/49 | Expenditures | 18,372 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/50 | Expenditures | 11.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:22:28 AM. |