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.) |
05/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 500,000 | 07/06/2023 | OWN/2023-24/P/4 | Expenditures | 396,912 | |||||||
30/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 163,466 | 17/06/2023 | OWN/2023-24/P/5 | Expenditures | 9,561 | |||||||
30/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 13,987 | 17/06/2023 | OWN/2023-24/P/6 | Expenditures | 1,791 | |||||||
30/06/2023 | XVFC/2023-24/R/6 | Direct Receipts | 26,028 | 17/06/2023 | OWN/2023-24/P/7 | Expenditures | 111,855 | |||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/8 | Expenditures | 401,620 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/9 | Expenditures | 24,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:48 PM. |