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.) |
21/01/2024 | OWN/2023-24/R/5 | Direct Receipts | 75,655 | 08/01/2024 | OWN/2023-24/P/75 | Expenditures | 3,110 | |||||||
31/01/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,140,233 | 08/01/2024 | OWN/2023-24/P/76 | Expenditures | 3,901 | |||||||
31/01/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 760,129 | 08/01/2024 | OWN/2023-24/P/77 | Expenditures | 30,500 | |||||||
31/01/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 10,698 | 08/01/2024 | OWN/2023-24/P/78 | Expenditures | 4,000 | |||||||
31/01/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 6,913 | 08/01/2024 | OWN/2023-24/P/79 | Expenditures | 3,764 | |||||||
Reverse Receipt -PFMS | 08/01/2024 | OWN/2023-24/P/80 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | OWN/2023-24/P/81 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | OWN/2023-24/P/82 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:28 PM. |