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.) |
24/11/2023 | OWN/2023-24/R/20 | Direct Receipts | 15,500 | 20/11/2023 | XVFC/2023-24/P/36 | Expenditures | 74,417 | |||||||
24/11/2023 | OWN/2023-24/R/21 | Direct Receipts | 50,950 | 20/11/2023 | XVFC/2023-24/P/37 | Expenditures | 5,000 | |||||||
30/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 80,654 | 20/11/2023 | XVFC/2023-24/P/38 | Expenditures | 9,800 | |||||||
30/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 367,222 | 20/11/2023 | XVFC/2023-24/P/39 | Expenditures | 14,000 | |||||||
30/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 1,169 | 20/11/2023 | XVFC/2023-24/P/40 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:39:13 PM. |