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.) |
01/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 111,000 | 06/06/2023 | OWN/2023-24/P/13 | Expenditures | 74,000 | |||||||
13/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 360,000 | 07/06/2023 | OWN/2023-24/P/14 | Expenditures | 400,000 | |||||||
15/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 50,000 | 07/06/2023 | OWN/2023-24/P/15 | Expenditures | 143,654 | |||||||
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,817,635 | 23/06/2023 | OWN/2023-24/P/16 | Expenditures | 999,997 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 711,241 | 30/06/2023 | XVFC/2023-24/P/1 | Expenditures | 31,849 | |||||||
20/06/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 5,147,645 | 30/06/2023 | XVFC/2023-24/P/2 | Expenditures | 11,062 | |||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/9 | Expenditures | 42,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:46 AM. |