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.) |
01/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 61,631 | 06/07/2023 | OWN/2023-24/P/10 | Expenditures | 20,125 | |||||||
01/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 128,848 | 17/07/2023 | OWN/2023-24/P/11 | Expenditures | 24,000 | |||||||
25/07/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 652,882 | 17/07/2023 | OWN/2023-24/P/12 | Expenditures | 50,000 | |||||||
25/07/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 979,356 | 31/07/2023 | OWN/2023-24/P/13 | Expenditures | 168,827 | |||||||
Reverse Receipt -PFMS | 31/07/2023 | OWN/2023-24/P/16 | Expenditures | 26,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:55 PM. |