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.) |
05/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 4,070 | 09/06/2023 | OWN/2023-24/P/5 | Expenditures | 20,000 | |||||||
20/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,622 | 09/06/2023 | OWN/2023-24/P/6 | Expenditures | 85,000 | |||||||
20/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 70,189 | 19/06/2023 | SFCC/2023-24/P/1 | Expenditures | 50,000 | |||||||
20/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 810 | 19/06/2023 | SFCC/2023-24/P/2 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 19/06/2023 | SFCC/2023-24/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:51:05 AM. |