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.) |
15/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 45,626 | 15/11/2023 | XVFC/2023-24/P/6 | Expenditures | 69,500 | 18/11/2023 | OWN/2023-24/C/7 | 15,000 | ||||
15/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 375 | Expenditures | 18/11/2023 | OWN/2023-24/C/8 | 375 | |||||||
15/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 270 | Expenditures | 20/11/2023 | OWN/2023-24/C/9 | 270 | |||||||
15/11/2023 | SFCC/2023-24/R/1 | Direct Receipts | 133,511 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 61,260 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 301,166 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 79,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:55:04 AM. |