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.) |
04/01/2024 | OWN/2023-24/R/12 | Direct Receipts | 60,000 | 08/01/2024 | OWN/2023-24/P/10 | Expenditures | 24,542 | |||||||
22/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 9,171 | 23/01/2024 | OWN/2023-24/P/12 | Expenditures | 65,020 | |||||||
27/01/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 248,253 | 30/01/2024 | XVFC/2023-24/P/3 | Expenditures | 90,000 | |||||||
27/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 164,066 | 31/01/2024 | XVFC/2023-24/P/4 | Expenditures | 157,254 | |||||||
27/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,329 | Expenditures | ||||||||||
27/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:15:07 PM. |