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.) |
17/01/2024 | OWN/2023-24/R/9 | Direct Receipts | 28,700 | 17/01/2024 | OWN/2023-24/P/4 | Expenditures | 13,671 | |||||||
22/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 12,983 | 22/01/2024 | OWN/2023-24/P/5 | Expenditures | 25,200 | |||||||
27/01/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 246,390 | Expenditures | ||||||||||
27/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 162,835 | Expenditures | ||||||||||
27/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,311 | Expenditures | ||||||||||
27/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:06:46 AM. |