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.) |
22/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 18,000 | 29/01/2024 | XVFC/2023-24/P/19 | Expenditures | 17,000 | 22/01/2024 | OWN/2023-24/C/7 | 18,000 | ||||
31/01/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 93,520 | 29/01/2024 | XVFC/2023-24/P/20 | Expenditures | 13,500 | |||||||
31/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 12,987 | 29/01/2024 | XVFC/2023-24/P/21 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:37:42 AM. |