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.) |
05/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,212 | 20/09/2023 | XVFC/2023-24/P/1 | Transfer | 371,250 | 20/09/2023 | XVFC/2023-24/J/1 | 371,250 | ||||
21/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 372,653 | Transfer | ||||||||||
30/09/2023 | XVFC/2023-24/R/5 | Direct Receipts | 11,129 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:45 AM. |