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.) |
24/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 22,092 | 08/02/2024 | XVFC/2023-24/P/4 | Expenditures | 10,000 | |||||||
29/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 19,819 | 08/02/2024 | XVFC/2023-24/P/5 | Expenditures | 7,761 | |||||||
29/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 29,739 | 15/02/2024 | XVFC/2023-24/P/6 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/7 | Expenditures | 17,432 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | OWN/2023-24/P/2 | Expenditures | 29,513 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/8 | Expenditures | 3,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:43:26 AM. |