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.) |
01/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 6,500 | 03/08/2023 | XVFC/2023-24/P/1 | Expenditures | 143,748 | |||||||
01/08/2023 | OWN/2023-24/R/16 | Direct Receipts | 6,500 | 11/08/2023 | OWN/2023-24/P/6 | Expenditures | 18,515 | |||||||
16/08/2023 | OWN/2023-24/R/17 | Direct Receipts | 31,250 | 21/08/2023 | OWN/2023-24/P/7 | Expenditures | 11,638 | |||||||
31/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 384,779 | Expenditures | ||||||||||
31/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 136,107 | Expenditures | ||||||||||
31/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 44,921 | Expenditures | ||||||||||
31/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 571,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:15 PM. |