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.) |
29/01/2024 | OWN/2023-24/R/3 | Direct Receipts | 10,600 | 08/01/2024 | XVFC/2023-24/P/16 | Expenditures | 3,538 | |||||||
29/01/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 11,942 | 16/01/2024 | XVFC/2023-24/P/17 | Expenditures | 19,000 | |||||||
29/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 23,192 | 28/01/2024 | XVFC/2023-24/P/20 | Expenditures | 8,300 | |||||||
29/01/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 101,489 | 28/01/2024 | XVFC/2023-24/P/21 | Expenditures | 3,700 | |||||||
Reverse Receipt -PFMS | 29/01/2024 | OWN/2023-24/P/3 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | SFCC/2023-24/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:28:00 AM. |