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/12 | Direct Receipts | 497,957 | 15/11/2023 | OWN/2023-24/P/25 | Expenditures | 291,876 | |||||||
30/11/2023 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 763,124 | 15/11/2023 | XVFC/2023-24/P/4 | Expenditures | 186,085 | |||||||
30/11/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 124,111 | 17/11/2023 | OWN/2023-24/P/26 | Expenditures | 195,576 | |||||||
30/11/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 123,824 | 18/11/2023 | OWN/2023-24/P/27 | Expenditures | 169,647 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:41 AM. |