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.) |
02/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 16,548 | 18/08/2023 | OWN/2023-24/P/8 | Expenditures | 1,500 | 02/08/2023 | OWN/2023-24/C/2 | 11,000 | ||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 52,801 | 18/08/2023 | SFCC/2023-24/P/3 | Expenditures | 60,489 | 02/08/2023 | OWN/2023-24/C/3 | 12,000 | ||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 200,778 | 18/08/2023 | SFCC/2023-24/P/4 | Expenditures | 152,900 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 40,841 | 18/08/2023 | SFCC/2023-24/P/5 | Expenditures | 83,979 | |||||||
Reverse Receipt -PFMS | 18/08/2023 | SFCC/2023-24/P/6 | Expenditures | 33,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:01:08 AM. |