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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 45,000 | 21/04/2023 | OWN/2023-24/P/1 | Expenditures | 44,322 | |||||||
01/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 33,297 | 25/04/2023 | OWN/2023-24/P/2 | Expenditures | 152,481 | |||||||
01/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 10,387 | Expenditures | ||||||||||
21/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 265,803 | Expenditures | ||||||||||
21/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 20,176 | Expenditures | ||||||||||
24/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 166,888 | Expenditures | ||||||||||
24/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 64,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:47 PM. |