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.) |
07/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 1,791 | 06/01/2024 | OWN/2023-24/P/12 | Expenditures | 3,804 | |||||||
07/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,029 | 06/01/2024 | OWN/2023-24/P/13 | Expenditures | 18,342 | |||||||
22/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,791 | 06/01/2024 | OWN/2023-24/P/14 | Expenditures | 12,075 | |||||||
22/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 9,171 | Expenditures | ||||||||||
28/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 119,235 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 717 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 78,801 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:04:53 PM. |