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.) |
08/08/2023 | OWN/2023-24/R/3 | Direct Receipts | 8 | 02/08/2023 | OWN/2023-24/P/6 | Expenditures | 48,000 | |||||||
08/08/2023 | OWN/2023-24/R/4 | Direct Receipts | 613 | 25/08/2023 | OWN/2023-24/P/7 | Expenditures | 24,717 | |||||||
08/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 84,000 | 25/08/2023 | OWN/2023-24/P/8 | Expenditures | 43,559 | |||||||
22/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 594,210 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 400,339 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 65,431 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 69,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:10 AM. |