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.) |
25/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 120,000 | Select activity nature | 21/10/2023 | OWN/2023-24/C/4 | 50,000 | |||||||
31/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 92,166 | Select activity nature | 30/10/2023 | OWN/2023-24/C/5 | 40,000 | |||||||
31/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 138,249 | Select activity nature | 30/10/2023 | OWN/2023-24/C/6 | 80,000 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 4,505 | Select activity nature | 31/10/2023 | GPMKHA/2023-24/C/4 | 169.78 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:13:07 AM. |