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.) |
06/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 4,661,000 | 02/06/2023 | OWN/2023-24/P/1 | Expenditures | 1,002,913 | |||||||
06/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 4,661,000 | 02/06/2023 | OWN/2023-24/P/2 | Expenditures | 25,201,530 | |||||||
12/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 6,994,000 | 05/06/2023 | OWN/2023-24/P/4 | Expenditures | 3,230,313 | |||||||
27/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,672,795 | 07/06/2023 | OWN/2023-24/P/6 | Expenditures | 1,063,492 | |||||||
27/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,713,613 | 07/06/2023 | OWN/2023-24/P/7 | Expenditures | 1,070,629 | |||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/8 | Expenditures | 88,063 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/9 | Expenditures | 2,269,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:18 AM. |