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.) |
03/01/2024 | OWN/2023-24/R/22 | Direct Receipts | 15,000 | 03/01/2024 | OWN/2023-24/P/11 | Expenditures | 69,000 | |||||||
31/01/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 4,406 | 03/01/2024 | XVFC/2023-24/P/27 | Expenditures | 19,500 | |||||||
31/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 334,686 | 18/01/2024 | XVFC/2023-24/P/28 | Expenditures | 1,559 | |||||||
31/01/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 62,443 | 30/01/2024 | SFCC/2023-24/P/3 | Expenditures | 82,147 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:28:24 AM. |