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.) |
04/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 351,386 | 09/08/2023 | OWN/2023-24/P/3 | Expenditures | 23,395 | |||||||
04/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 29,765 | 09/08/2023 | OWN/2023-24/P/4 | Expenditures | 101,842 | |||||||
22/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 398,704 | 09/08/2023 | OWN/2023-24/P/5 | Expenditures | 82,226 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 268,620 | 09/08/2023 | OWN/2023-24/P/6 | Expenditures | 28,164 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 65,359 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 20,390 | Expenditures | ||||||||||
24/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 367,593 | Expenditures | ||||||||||
24/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 368,748 | Expenditures | ||||||||||
29/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 275,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:52 AM. |