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.) |
14/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 17,000 | 10/11/2023 | XVFC/2023-24/P/1 | Expenditures | 38,000 | 16/11/2023 | OWN/2023-24/C/3 | 25,000 | ||||
16/11/2023 | OWN/2023-24/R/6 | Direct Receipts | 25,000 | 10/11/2023 | XVFC/2023-24/P/2 | Expenditures | 38,000 | 16/11/2023 | OWN/2023-24/C/4 | 17,000 | ||||
30/11/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 223,380 | 10/11/2023 | XVFC/2023-24/P/3 | Expenditures | 38,000 | |||||||
30/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 38,296 | 10/11/2023 | XVFC/2023-24/P/4 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/5 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/6 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:53:49 AM. |