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.) |
20/11/2023 | OWN/2023-24/R/28 | Direct Receipts | 1,170,014 | 09/11/2023 | OWN/2023-24/P/41 | Expenditures | 1,644,090 | |||||||
21/11/2023 | OWN/2023-24/R/29 | Direct Receipts | 482,629 | 13/11/2023 | OWN/2023-24/P/42 | Expenditures | 293,049 | |||||||
30/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 609,285 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 189,407 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 33,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:31:02 PM. |