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.) |
07/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 4,340 | 03/11/2023 | SFCC/2023-24/P/3 | Expenditures | 662 | |||||||
07/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 11,395 | 11/11/2023 | OWN/2023-24/P/6 | Expenditures | 28,500 | |||||||
07/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 11,395 | 24/11/2023 | XVFC/2023-24/P/14 | Expenditures | 6,001 | |||||||
20/11/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 69,697 | Expenditures | ||||||||||
25/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 20,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:53:55 AM. |