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/6 | Direct Receipts | 299,881 | 01/08/2023 | OWN/2023-24/P/14 | Expenditures | 248,334 | |||||||
10/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 199,943 | 01/08/2023 | OWN/2023-24/P/15 | Expenditures | 142,105 | |||||||
22/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 565,058 | 11/08/2023 | OWN/2023-24/P/16 | Expenditures | 253,064 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 94,243 | 30/08/2023 | OWN/2023-24/P/17 | Expenditures | 248,305 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 380,698 | 30/08/2023 | OWN/2023-24/P/18 | Expenditures | 198,948 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 26,865 | 30/08/2023 | OWN/2023-24/P/19 | Expenditures | 159,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:22 PM. |