Voucher Wise Summary Report
Opening Balance | 792,463 | |||||||||||||
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.) |
12/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 3,000 | Select activity nature | 13/04/2023 | OWN/2023-24/C/1 | 15,020 | |||||||
25/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 63,141 | Select activity nature | 24/04/2023 | OWN/2023-24/C/2 | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:16:18 AM. |