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.) |
02/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 6,981 | 19/03/2024 | XVFC/2023-24/P/15 | Expenditures | 6,043 | |||||||
02/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 7,994 | Expenditures | ||||||||||
11/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 34,722 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 6,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:16:16 PM. |