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.) |
02/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 6,000 | 02/08/2023 | OWN/2023-24/P/5 | Expenditures | 114,979 | |||||||
02/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 6,000 | 30/08/2023 | OWN/2023-24/P/6 | Expenditures | 29,900 | |||||||
08/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 745,287 | Expenditures | ||||||||||
25/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 502,125 | Expenditures | ||||||||||
25/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 111,614 | Expenditures | ||||||||||
25/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,213 | Expenditures | ||||||||||
29/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:51 PM. |