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.) |
09/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 295,269 | 05/08/2023 | OWN/2023-24/P/11 | Expenditures | 253,542 | |||||||
11/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 499,478 | 05/08/2023 | XVFC/2023-24/P/1 | Expenditures | 234,254 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 508,696 | 16/08/2023 | OWN/2023-24/P/12 | Expenditures | 168,500 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 755,041 | 16/08/2023 | OWN/2023-24/P/13 | Expenditures | 261,869 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 82,525 | 16/08/2023 | OWN/2023-24/P/14 | Expenditures | 251,870 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 82,855 | 22/08/2023 | OWN/2023-24/P/15 | Expenditures | 293,480 | |||||||
Reverse Receipt -PFMS | 22/08/2023 | XVFC/2023-24/P/2 | Expenditures | 158,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:40 PM. |